Morgan Stanley’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 |
-769,641
| Closed | -$32.3M | – | 6867 |
|
|
2018
Q4 | $32.3M | Buy |
769,641
+11,018
| +1% | +$463K | 0.01% | 1071 |
|
|
2018
Q3 | $31.7M | Buy |
758,623
+681,792
| +887% | +$28.5M | 0.01% | 1277 |
|
|
2018
Q2 | $3.13M | Sell |
76,831
-101,887
| -57% | -$4.15M | ﹤0.01% | 3655 |
|
|
2018
Q1 | $8.02M | Sell |
178,718
-298,268
| -63% | -$13.4M | ﹤0.01% | 2561 |
|
|
2017
Q4 | $19.4M | Sell |
476,986
-432,086
| -48% | -$17.5M | 0.01% | 1695 |
|
|
2017
Q3 | $36.7M | Buy |
909,072
+413,949
| +84% | +$16.7M | 0.01% | 1101 |
|
|
2017
Q2 | $24.7M | Buy |
495,123
+216,637
| +78% | +$10.8M | 0.01% | 1349 |
|
|
2017
Q1 | $14.5M | Buy |
278,486
+139,614
| +101% | +$7.27M | ﹤0.01% | 1848 |
|
|
2016
Q4 | $7.64M | Buy |
138,872
+2,347
| +2% | +$129K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $6.36M | Sell |
136,525
-232,733
| -63% | -$10.8M | ﹤0.01% | 2439 |
|
|
2016
Q2 | $17.1M | Buy |
369,258
+141,565
| +62% | +$6.57M | 0.01% | 1537 |
|
|
2016
Q1 | $10.9M | Sell |
227,693
-120,808
| -35% | -$5.76M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $16.8M | Buy |
348,501
+121,145
| +53% | +$5.85M | 0.01% | 1542 |
|
|
2015
Q3 | $10.6M | Buy |
227,356
+140,272
| +161% | +$6.52M | ﹤0.01% | 1900 |
|
|
2015
Q2 | $4.17M | Buy |
87,084
+7,593
| +10% | +$364K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $3.76M | Sell |
79,491
-93,203
| -54% | -$4.4M | ﹤0.01% | 3023 |
|
|
2014
Q4 | $7.56M | Buy |
172,694
+25,625
| +17% | +$1.12M | ﹤0.01% | 2324 |
|
|
2014
Q3 | $6.29M | Sell |
147,069
-433,599
| -75% | -$18.5M | ﹤0.01% | 2441 |
|
|
2014
Q2 | $26.4M | Buy |
580,668
+375,988
| +184% | +$17.1M | 0.01% | 1208 |
|
|
2014
Q1 | $8.13M | Buy |
204,680
+91,856
| +81% | +$3.65M | ﹤0.01% | 2125 |
|
|
2013
Q4 | $4.66M | Sell |
112,824
-87,112
| -44% | -$3.6M | ﹤0.01% | 2632 |
|
|
2013
Q3 | $7.26M | Buy |
199,936
+78,533
| +65% | +$2.85M | ﹤0.01% | 2073 |
|
|
2013
Q2 | $4.5M | Buy |
+121,403
| New | +$4.5M | ﹤0.01% | 2430 |
|