Natixis 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
Q3 | – | Sell |
-76,067
| Closed | -$3.79M | – | 1068 |
|
|
2017
Q2 | $3.79M | Sell |
76,067
-39,791
| -34% | -$1.98M | 0.04% | 518 |
|
|
2017
Q1 | $6.03M | Sell |
115,858
-18,091
| -14% | -$942K | 0.07% | 362 |
|
|
2016
Q4 | $7.37M | Sell |
133,949
-23,582
| -15% | -$1.3M | 0.09% | 282 |
|
|
2016
Q3 | $7.34M | Buy |
157,531
+33
| +0% | +$1.54K | 0.1% | 258 |
|
|
2016
Q2 | $7.3M | Buy |
157,498
+10,166
| +7% | +$471K | 0.1% | 246 |
|
|
2016
Q1 | $7.03M | Buy |
147,332
+362
| +0.2% | +$17.3K | 0.11% | 235 |
|
|
2015
Q4 | $7.1M | Buy |
146,970
+10,448
| +8% | +$505K | 0.12% | 225 |
|
|
2015
Q3 | $6.35M | Sell |
136,522
-18,389
| -12% | -$855K | 0.11% | 237 |
|
|
2015
Q2 | $7.42M | Buy |
154,911
+1,182
| +0.8% | +$56.6K | 0.13% | 220 |
|
|
2015
Q1 | $7.26M | Sell |
153,729
-1,279
| -0.8% | -$60.4K | 0.13% | 232 |
|
|
2014
Q4 | $6.79M | Buy |
155,008
+161
| +0.1% | +$7.05K | 0.13% | 228 |
|
|
2014
Q3 | $6.62M | Sell |
154,847
-118,132
| -43% | -$5.05M | 0.13% | 218 |
|
|
2014
Q2 | $12.4M | Sell |
272,979
-8,012
| -3% | -$364K | 0.18% | 157 |
|
|
2014
Q1 | $11.2M | Buy |
280,991
+10,521
| +4% | +$418K | 0.17% | 181 |
|
|
2013
Q4 | $11.2M | Sell |
270,470
-7,116
| -3% | -$294K | 0.18% | 166 |
|
|
2013
Q3 | $10.1M | Buy |
277,586
+16,366
| +6% | +$594K | 0.19% | 165 |
|
|
2013
Q2 | $9.69M | Buy |
+261,220
| New | +$9.69M | 0.19% | 154 |
|