OMERS Administration Corp’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
Q1 | – | Sell |
-25,077
| Closed | -$1.38M | – | 420 |
|
|
2016
Q4 | $1.38M | Sell |
25,077
-34,700
| -58% | -$1.91M | 0.03% | 139 |
|
|
2016
Q3 | $2.79M | Buy |
59,777
+46,277
| +343% | +$2.16M | 0.05% | 204 |
|
|
2016
Q2 | $626K | Buy |
13,500
+800
| +6% | +$37.1K | 0.01% | 407 |
|
|
2016
Q1 | $606K | Buy |
+12,700
| New | +$606K | 0.01% | 380 |
|
|
2015
Q3 | – | Sell |
-24,725
| Closed | -$1.18M | – | 531 |
|
|
2015
Q2 | $1.18M | Hold |
24,725
| – | – | 0.05% | 237 |
|
|
2015
Q1 | $1.17M | Hold |
24,725
| – | – | 0.04% | 201 |
|
|
2014
Q4 | $1.08M | Sell |
24,725
-1,475
| -6% | -$64.5K | 0.03% | 238 |
|
|
2014
Q3 | $1.12M | Buy |
+26,200
| New | +$1.12M | 0.03% | 228 |
|