Norges Bank’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 |
-846,157
| Closed | -$35.5M | – | 2154 |
|
|
2018
Q4 | $35.5M | Hold |
846,157
| – | – | 0.01% | 982 |
|
|
2018
Q3 | $35.4M | Sell |
846,157
-56,392
| -6% | -$2.36M | 0.01% | 1132 |
|
|
2018
Q2 | $36.7M | Sell |
902,549
-1,222
| -0.1% | -$49.7K | 0.01% | 1073 |
|
|
2018
Q1 | $40.5M | Sell |
903,771
-237,300
| -21% | -$10.6M | 0.01% | 938 |
|
|
2017
Q4 | $46.3M | Sell |
1,141,071
-59,638
| -5% | -$2.42M | 0.02% | 857 |
|
|
2017
Q3 | $48.5M | Buy |
1,200,709
+15,904
| +1% | +$643K | 0.02% | 792 |
|
|
2017
Q2 | $59.1M | Buy |
1,184,805
+255,287
| +27% | +$12.7M | 0.02% | 649 |
|
|
2017
Q1 | $48.4M | Buy |
929,518
+188,077
| +25% | +$9.79M | 0.02% | 717 |
|
|
2016
Q4 | $40.8M | Buy |
741,441
+24,112
| +3% | +$1.33M | 0.02% | 795 |
|
|
2016
Q3 | $31.9M | Sell |
717,329
-34,900
| -5% | -$1.55M | 0.02% | 899 |
|
|
2016
Q2 | $34.9M | Buy |
752,229
+42,472
| +6% | +$1.97M | 0.02% | 836 |
|
|
2016
Q1 | $33.9M | Buy |
709,757
+67,070
| +10% | +$3.2M | 0.02% | 826 |
|
|
2015
Q4 | $31M | Hold |
642,687
| – | – | 0.02% | 866 |
|
|
2015
Q3 | $29.9M | Sell |
642,687
-46,049
| -7% | -$2.14M | 0.02% | 872 |
|
|
2015
Q2 | $33M | Sell |
688,736
-20,600
| -3% | -$987K | 0.02% | 878 |
|
|
2015
Q1 | $33.5M | Hold |
709,336
| – | – | 0.02% | 896 |
|
|
2014
Q4 | $31M | Buy |
709,336
+23,652
| +3% | +$1.04M | 0.02% | 907 |
|
|
2014
Q3 | $29.3M | Sell |
685,684
-592,792
| -46% | -$25.4M | 0.02% | 894 |
|
|
2014
Q2 | $58.1M | Buy |
1,278,476
+597,564
| +88% | +$27.1M | 0.02% | 913 |
|
|
2014
Q1 | $27M | Hold |
680,912
| – | – | 0.02% | 930 |
|
|
2013
Q4 | $28.1M | Buy |
680,912
+59,887
| +10% | +$2.47M | 0.02% | 886 |
|
|
2013
Q3 | $22.5M | Hold |
621,025
| – | – | 0.01% | 1009 |
|
|
2013
Q2 | $23M | Buy |
+621,025
| New | +$23M | 0.01% | 928 |
|