Mizuho Trust & Banking’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-87,000
| Closed | -$4.05M | – | 763 |
|
2016
Q3 | $4.05M | Hold |
87,000
| – | – | 0.01% | 636 |
|
2016
Q2 | $4.04M | Sell |
87,000
-5,300
| -6% | -$246K | 0.01% | 645 |
|
2016
Q1 | $4.4M | Buy |
+92,300
| New | +$4.4M | 0.01% | 629 |
|
2015
Q4 | – | Sell |
-92,300
| Closed | -$4.29M | – | 851 |
|
2015
Q3 | $4.29M | Buy |
92,300
+27,000
| +41% | +$1.25M | 0.01% | 628 |
|
2015
Q2 | $3.13M | Buy |
65,300
+35,300
| +118% | +$1.69M | 0.01% | 657 |
|
2015
Q1 | $1.42M | Buy |
+30,000
| New | +$1.42M | ﹤0.01% | 704 |
|