Northern Trust’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 |
-492,888
| Closed | -$20.7M | – | 4299 |
|
|
2018
Q4 | $20.7M | Sell |
492,888
-963
| -0.2% | -$40.4K | 0.01% | 1556 |
|
|
2018
Q3 | $20.6M | Sell |
493,851
-247,062
| -33% | -$10.3M | 0.01% | 1770 |
|
|
2018
Q2 | $30.2M | Sell |
740,913
-15,189
| -2% | -$618K | 0.01% | 1439 |
|
|
2018
Q1 | $33.9M | Buy |
756,102
+28,676
| +4% | +$1.29M | 0.01% | 1300 |
|
|
2017
Q4 | $29.5M | Sell |
727,426
-76,510
| -10% | -$3.11M | 0.01% | 1406 |
|
|
2017
Q3 | $32.5M | Sell |
803,936
-91,927
| -10% | -$3.71M | 0.01% | 1318 |
|
|
2017
Q2 | $44.7M | Sell |
895,863
-55,725
| -6% | -$2.78M | 0.01% | 1007 |
|
|
2017
Q1 | $49.5M | Buy |
951,588
+143,889
| +18% | +$7.49M | 0.01% | 937 |
|
|
2016
Q4 | $44.4M | Sell |
807,699
-58,346
| -7% | -$3.21M | 0.01% | 968 |
|
|
2016
Q3 | $40.3M | Sell |
866,045
-20,989
| -2% | -$978K | 0.01% | 1006 |
|
|
2016
Q2 | $41.1M | Sell |
887,034
-3,073
| -0.3% | -$143K | 0.01% | 941 |
|
|
2016
Q1 | $42.3M | Buy |
890,107
+33,835
| +4% | +$1.61M | 0.01% | 914 |
|
|
2015
Q4 | $41.4M | Sell |
856,272
-12,987
| -1% | -$627K | 0.01% | 937 |
|
|
2015
Q3 | $40.4M | Sell |
869,259
-20,212
| -2% | -$939K | 0.01% | 951 |
|
|
2015
Q2 | $42.6M | Buy |
889,471
+278,300
| +46% | +$13.3M | 0.01% | 980 |
|
|
2015
Q1 | $28.9M | Sell |
611,171
-876
| -0.1% | -$41.4K | 0.01% | 1292 |
|
|
2014
Q4 | $26.8M | Sell |
612,047
-36,160
| -6% | -$1.58M | 0.01% | 1318 |
|
|
2014
Q3 | $27.7M | Buy |
648,207
+99,955
| +18% | +$4.28M | 0.01% | 1232 |
|
|
2014
Q2 | $24.9M | Sell |
548,252
-86,050
| -14% | -$3.91M | 0.01% | 1344 |
|
|
2014
Q1 | $25.2M | Buy |
634,302
+82,573
| +15% | +$3.28M | 0.01% | 1379 |
|
|
2013
Q4 | $22.8M | Sell |
551,729
-4,242
| -0.8% | -$175K | 0.01% | 1416 |
|
|
2013
Q3 | $20.2M | Sell |
555,971
-8,945
| -2% | -$325K | 0.01% | 1449 |
|
|
2013
Q2 | $21M | Buy |
+564,916
| New | +$21M | 0.01% | 1342 |
|