Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,725
| Closed | -$5.28M | – | 2858 |
|
|
2017
Q3 | $5.28M | Sell |
130,725
-1,313
| -1% | -$53K | 0.02% | 990 |
|
|
2017
Q2 | $6.58M | Buy |
132,038
+2,905
| +2% | +$145K | 0.03% | 872 |
|
|
2017
Q1 | $6.72M | Sell |
129,133
-2,367
| -2% | -$123K | 0.03% | 857 |
|
|
2016
Q4 | $7.23M | Sell |
131,500
-700
| -0.5% | -$38.5K | 0.03% | 807 |
|
|
2016
Q3 | $6.16M | Sell |
132,200
-856
| -0.6% | -$39.9K | 0.03% | 860 |
|
|
2016
Q2 | $6.17M | Buy |
133,056
+1,556
| +1% | +$72.2K | 0.03% | 847 |
|
|
2016
Q1 | $6.27M | Buy |
131,500
+3,685
| +3% | +$176K | 0.03% | 815 |
|
|
2015
Q4 | $6.17M | Sell |
127,815
-85
| -0.1% | -$4.11K | 0.03% | 812 |
|
|
2015
Q3 | $5.94M | Sell |
127,900
-21,244
| -14% | -$987K | 0.03% | 819 |
|
|
2015
Q2 | $7.14M | Sell |
149,144
-5,892
| -4% | -$282K | 0.03% | 764 |
|
|
2015
Q1 | $7.32M | Sell |
155,036
-11,303
| -7% | -$534K | 0.03% | 778 |
|
|
2014
Q4 | $7.28M | Sell |
166,339
-41
| -0% | -$1.8K | 0.03% | 735 |
|
|
2014
Q3 | $7.12M | Buy |
166,380
+823
| +0.5% | +$35.2K | 0.03% | 757 |
|
|
2014
Q2 | $7.52M | Sell |
165,557
-348,781
| -68% | -$15.8M | 0.03% | 742 |
|
|
2014
Q1 | $20.4M | Buy |
514,338
+158,982
| +45% | +$6.31M | 0.09% | 264 |
|
|
2013
Q4 | $14.7M | Buy |
355,356
+209,435
| +144% | +$8.65M | 0.06% | 396 |
|
|
2013
Q3 | $5.3M | Buy |
145,921
+2,616
| +2% | +$94.9K | 0.02% | 883 |
|
|
2013
Q2 | $5.32M | Buy |
+143,305
| New | +$5.32M | 0.03% | 787 |
|