Municipal Employees' Retirement System of Michigan’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 |
-14,350
| Closed | -$603K | – | 1699 |
|
|
2018
Q4 | $603K | Buy |
+14,350
| New | +$603K | 0.04% | 795 |
|
|
2018
Q2 | $569K | Sell |
13,980
-4,120
| -23% | -$168K | 0.03% | 963 |
|
|
2018
Q1 | $812K | Hold |
18,100
| – | – | 0.04% | 799 |
|
|
2017
Q4 | $735K | Hold |
18,100
| – | – | 0.04% | 895 |
|
|
2017
Q3 | $731K | Sell |
18,100
-5,060
| -22% | -$204K | 0.04% | 829 |
|
|
2017
Q2 | $1.16M | Sell |
23,160
-4,750
| -17% | -$237K | 0.06% | 540 |
|
|
2017
Q1 | $1.45M | Buy |
27,910
+450
| +2% | +$23.4K | 0.07% | 458 |
|
|
2016
Q4 | $1.51M | Buy |
27,460
+200
| +0.7% | +$11K | 0.07% | 419 |
|
|
2016
Q3 | $1.27M | Buy |
27,260
+380
| +1% | +$17.7K | 0.07% | 456 |
|
|
2016
Q2 | $1.25M | Buy |
26,880
+6,540
| +32% | +$303K | 0.07% | 449 |
|
|
2016
Q1 | $970K | Buy |
20,340
+880
| +5% | +$42K | 0.06% | 437 |
|
|
2015
Q4 | $940K | Sell |
19,460
-190
| -1% | -$9.18K | 0.07% | 400 |
|
|
2015
Q3 | $913K | Hold |
19,650
| – | – | 0.07% | 401 |
|
|
2015
Q2 | $941K | Buy |
19,650
+750
| +4% | +$35.9K | 0.07% | 441 |
|
|
2015
Q1 | $893K | Sell |
18,900
-2,360
| -11% | -$112K | 0.07% | 441 |
|
|
2014
Q4 | $931K | Buy |
21,260
+2,660
| +14% | +$116K | 0.06% | 454 |
|
|
2014
Q3 | $796K | Buy |
18,600
+500
| +3% | +$21.4K | 0.06% | 478 |
|
|
2014
Q2 | $822K | Hold |
18,100
| – | – | 0.06% | 468 |
|
|
2014
Q1 | $719K | Sell |
18,100
-400
| -2% | -$15.9K | 0.06% | 532 |
|
|
2013
Q4 | $764K | Buy |
18,500
+7,300
| +65% | +$301K | 0.08% | 425 |
|
|
2013
Q3 | $406K | Buy |
+11,200
| New | +$406K | 0.06% | 554 |
|