Panagora Asset Management’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 |
-57,763
| Closed | -$2.43M | – | 2655 |
|
|
2018
Q4 | $2.43M | Buy |
57,763
+301
| +0.5% | +$12.6K | 0.01% | 713 |
|
|
2018
Q3 | $2.4M | Buy |
57,462
+54,062
| +1,590% | +$2.26M | 0.01% | 775 |
|
|
2018
Q2 | $138K | Hold |
3,400
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q1 | $152K | Sell |
3,400
-169
| -5% | -$7.56K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $145K | Hold |
3,569
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $144K | Sell |
3,569
-178,504
| -98% | -$7.2M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $9.08M | Sell |
182,073
-380,770
| -68% | -$19M | 0.04% | 432 |
|
|
2017
Q1 | $29.3M | Sell |
562,843
-162,421
| -22% | -$8.45M | 0.12% | 190 |
|
|
2016
Q4 | $39.9M | Buy |
725,264
+257,592
| +55% | +$14.2M | 0.18% | 121 |
|
|
2016
Q3 | $21.8M | Buy |
467,672
+113,741
| +32% | +$5.3M | 0.1% | 190 |
|
|
2016
Q2 | $16.4M | Sell |
353,931
-768
| -0.2% | -$35.6K | 0.08% | 252 |
|
|
2016
Q1 | $16.9M | Sell |
354,699
-32,990
| -9% | -$1.57M | 0.08% | 247 |
|
|
2015
Q4 | $18.7M | Buy |
387,689
+16,534
| +4% | +$799K | 0.09% | 230 |
|
|
2015
Q3 | $17.2M | Buy |
371,155
+60,557
| +19% | +$2.81M | 0.09% | 233 |
|
|
2015
Q2 | $14.9M | Sell |
310,598
-21,359
| -6% | -$1.02M | 0.07% | 283 |
|
|
2015
Q1 | $15.7M | Buy |
331,957
+12,513
| +4% | +$591K | 0.08% | 262 |
|
|
2014
Q4 | $14M | Sell |
319,444
-31,330
| -9% | -$1.37M | 0.07% | 265 |
|
|
2014
Q3 | $15M | Sell |
350,774
-53,303
| -13% | -$2.28M | 0.07% | 265 |
|
|
2014
Q2 | $18.4M | Sell |
404,077
-6,984
| -2% | -$317K | 0.09% | 210 |
|
|
2014
Q1 | $16.3M | Sell |
411,061
-116,537
| -22% | -$4.63M | 0.08% | 243 |
|
|
2013
Q4 | $21.8M | Buy |
527,598
+75,055
| +17% | +$3.1M | 0.1% | 199 |
|
|
2013
Q3 | $16.4M | Buy |
452,543
+143,389
| +46% | +$5.2M | 0.08% | 241 |
|
|
2013
Q2 | $11.5M | Buy |
+309,154
| New | +$11.5M | 0.06% | 280 |
|