Massachusetts Financial Services’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
Q3 | – | Sell |
-262,827
| Closed | -$10.7M | – | 892 |
|
|
2018
Q2 | $10.7M | Buy |
262,827
+33,772
| +15% | +$1.37M | ﹤0.01% | 619 |
|
|
2018
Q1 | $10.3M | Buy |
229,055
+40,836
| +22% | +$1.83M | ﹤0.01% | 610 |
|
|
2017
Q4 | $7.64M | Buy |
188,219
+37,097
| +25% | +$1.51M | ﹤0.01% | 639 |
|
|
2017
Q3 | $6.11M | Sell |
151,122
-95,561
| -39% | -$3.86M | ﹤0.01% | 650 |
|
|
2017
Q2 | $12.3M | Buy |
246,683
+31,532
| +15% | +$1.57M | 0.01% | 564 |
|
|
2017
Q1 | $11.2M | Buy |
215,151
+54,001
| +34% | +$2.81M | 0.01% | 567 |
|
|
2016
Q4 | $8.86M | Buy |
161,150
+20,984
| +15% | +$1.15M | ﹤0.01% | 603 |
|
|
2016
Q3 | $6.53M | Buy |
140,166
+15,217
| +12% | +$709K | ﹤0.01% | 624 |
|
|
2016
Q2 | $5.8M | Buy |
124,949
+9,085
| +8% | +$421K | ﹤0.01% | 632 |
|
|
2016
Q1 | $5.53M | Buy |
115,864
+11,339
| +11% | +$541K | ﹤0.01% | 629 |
|
|
2015
Q4 | $5.05M | Buy |
104,525
+13,752
| +15% | +$664K | ﹤0.01% | 653 |
|
|
2015
Q3 | $4.22M | Buy |
90,773
+10,561
| +13% | +$491K | ﹤0.01% | 681 |
|
|
2015
Q2 | $3.84M | Buy |
80,212
+3,177
| +4% | +$152K | ﹤0.01% | 694 |
|
|
2015
Q1 | $3.64M | Buy |
77,035
+5,336
| +7% | +$252K | ﹤0.01% | 705 |
|
|
2014
Q4 | $3.14M | Buy |
71,699
+6,041
| +9% | +$264K | ﹤0.01% | 715 |
|
|
2014
Q3 | $2.81M | Buy |
65,658
+1,214
| +2% | +$51.9K | ﹤0.01% | 725 |
|
|
2014
Q2 | $2.93M | Sell |
64,444
-32,135
| -33% | -$1.46M | ﹤0.01% | 711 |
|
|
2014
Q1 | $3.83M | Buy |
96,579
+10,510
| +12% | +$417K | ﹤0.01% | 659 |
|
|
2013
Q4 | $3.56M | Buy |
86,069
+3,110
| +4% | +$128K | ﹤0.01% | 640 |
|
|
2013
Q3 | $3.01M | Buy |
82,959
+4,670
| +6% | +$169K | ﹤0.01% | 650 |
|
|
2013
Q2 | $2.9M | Buy |
+78,289
| New | +$2.9M | ﹤0.01% | 631 |
|