OppenheimerFunds’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 |
-83,618
| Closed | -$3.51M | – | 1846 |
|
|
2018
Q4 | $3.51M | Sell |
83,618
-3,426
| -4% | -$144K | 0.01% | 780 |
|
|
2018
Q3 | $3.64M | Buy |
87,044
+70,059
| +412% | +$2.93M | ﹤0.01% | 820 |
|
|
2018
Q2 | $691K | Sell |
16,985
-1,121
| -6% | -$45.6K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $812K | Buy |
18,106
+203
| +1% | +$9.1K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $727K | Sell |
17,903
-6,269
| -26% | -$255K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $977K | Buy |
24,172
+2,143
| +10% | +$86.6K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $1.1M | Buy |
22,029
+6,235
| +39% | +$311K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $822K | Buy |
15,794
+4,287
| +37% | +$223K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $633K | Buy |
11,507
+1,615
| +16% | +$88.8K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $461K | Buy |
9,892
+1,357
| +16% | +$63.2K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $396K | Buy |
8,535
+554
| +7% | +$25.7K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $381K | Sell |
7,981
-561
| -7% | -$26.8K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $413K | Buy |
+8,542
| New | +$413K | ﹤0.01% | 1369 |
|