Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,271
| Closed | -$1.31M | – | 1580 |
|
|
2018
Q4 | $1.31M | Buy |
31,271
+612
| +2% | +$25.7K | 0.03% | 703 |
|
|
2018
Q3 | $1.28M | Buy |
30,659
+64
| +0.2% | +$2.68K | 0.03% | 790 |
|
|
2018
Q2 | $1.25M | Buy |
30,595
+723
| +2% | +$29.4K | 0.03% | 798 |
|
|
2018
Q1 | $1.34M | Buy |
29,872
+604
| +2% | +$27.1K | 0.03% | 728 |
|
|
2017
Q4 | $1.19M | Sell |
29,268
-435
| -1% | -$17.7K | 0.03% | 799 |
|
|
2017
Q3 | $1.2M | Buy |
29,703
+399
| +1% | +$16.1K | 0.03% | 774 |
|
|
2017
Q2 | $1.46M | Buy |
29,304
+1,038
| +4% | +$51.8K | 0.04% | 669 |
|
|
2017
Q1 | $1.47M | Buy |
28,266
+162
| +0.6% | +$8.43K | 0.04% | 649 |
|
|
2016
Q4 | $1.55M | Buy |
28,104
+248
| +0.9% | +$13.6K | 0.04% | 599 |
|
|
2016
Q3 | $1.3M | Buy |
27,856
+166
| +0.6% | +$7.74K | 0.04% | 663 |
|
|
2016
Q2 | $1.28M | Buy |
27,690
+1,139
| +4% | +$52.8K | 0.04% | 641 |
|
|
2016
Q1 | $1.27M | Buy |
26,551
+1,092
| +4% | +$52.1K | 0.04% | 631 |
|
|
2015
Q4 | $1.23M | Buy |
25,459
+466
| +2% | +$22.5K | 0.04% | 612 |
|
|
2015
Q3 | $1.16M | Buy |
24,993
+18
| +0.1% | +$836 | 0.04% | 627 |
|
|
2015
Q2 | $1.2M | Sell |
24,975
-92
| -0.4% | -$4.41K | 0.04% | 657 |
|
|
2015
Q1 | $1.18M | Buy |
25,067
+730
| +3% | +$34.5K | 0.04% | 679 |
|
|
2014
Q4 | $1.07M | Sell |
24,337
-1,354
| -5% | -$59.3K | 0.01% | 1174 |
|
|
2014
Q3 | $1.1M | Buy |
25,691
+279
| +1% | +$11.9K | 0.01% | 1153 |
|
|
2014
Q2 | $1.15M | Sell |
25,412
-522
| -2% | -$23.7K | 0.01% | 1138 |
|
|
2014
Q1 | $1.03M | Sell |
25,934
-57
| -0.2% | -$2.26K | 0.01% | 1163 |
|
|
2013
Q4 | $1.07M | Sell |
25,991
-849
| -3% | -$35.1K | 0.01% | 1145 |
|
|
2013
Q3 | $974K | Buy |
26,840
+150
| +0.6% | +$5.44K | 0.01% | 960 |
|
|
2013
Q2 | $990K | Buy |
+26,690
| New | +$990K | 0.01% | 902 |
|