Macquarie Group’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-900
| Closed | -$37K | – | 2521 |
|
|
2017
Q4 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 2039 |
|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$796K | – | 1576 |
|
|
2017
Q1 | $796K | Sell |
15,300
-22,300
| -59% | -$1.16M | ﹤0.01% | 1230 |
|
|
2016
Q4 | $2.07M | Hold |
37,600
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $1.75M | Sell |
37,600
-37,600
| -50% | -$1.75M | ﹤0.01% | 990 |
|
|
2016
Q2 | $3.49M | Buy |
75,200
+37,600
| +100% | +$1.74M | ﹤0.01% | 997 |
|
|
2016
Q1 | $1.79M | Buy |
+37,600
| New | +$1.79M | ﹤0.01% | 986 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$269K | – | 1632 |
|
|
2013
Q3 | $269K | Sell |
7,400
-26,100
| -78% | -$949K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $1.24M | Buy |
+33,500
| New | +$1.24M | ﹤0.01% | 1095 |
|