Parametric Portfolio Associates’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 |
-130,187
| Closed | -$5.47M | – | 4014 |
|
|
2018
Q4 | $5.47M | Sell |
130,187
-18,159
| -12% | -$763K | 0.01% | 1799 |
|
|
2018
Q3 | $6.2M | Sell |
148,346
-30,682
| -17% | -$1.28M | 0.01% | 1840 |
|
|
2018
Q2 | $7.29M | Buy |
179,028
+24,831
| +16% | +$1.01M | 0.01% | 1633 |
|
|
2018
Q1 | $6.92M | Buy |
154,197
+5,148
| +3% | +$231K | 0.01% | 1633 |
|
|
2017
Q4 | $6.05M | Sell |
149,049
-16,022
| -10% | -$650K | 0.01% | 1733 |
|
|
2017
Q3 | $6.67M | Sell |
165,071
-12,531
| -7% | -$506K | 0.01% | 1602 |
|
|
2017
Q2 | $8.85M | Buy |
177,602
+36,823
| +26% | +$1.84M | 0.01% | 1274 |
|
|
2017
Q1 | $7.33M | Buy |
140,779
+11,304
| +9% | +$588K | 0.01% | 1412 |
|
|
2016
Q4 | $7.12M | Sell |
129,475
-89,675
| -41% | -$4.93M | 0.01% | 1323 |
|
|
2016
Q3 | $10.2M | Sell |
219,150
-70,490
| -24% | -$3.28M | 0.02% | 946 |
|
|
2016
Q2 | $13.4M | Buy |
289,640
+13,399
| +5% | +$621K | 0.02% | 738 |
|
|
2016
Q1 | $13.2M | Buy |
276,241
+16,293
| +6% | +$777K | 0.02% | 752 |
|
|
2015
Q4 | $12.6M | Buy |
259,948
+94,358
| +57% | +$4.56M | 0.02% | 729 |
|
|
2015
Q3 | $7.7M | Buy |
165,590
+102,684
| +163% | +$4.77M | 0.02% | 863 |
|
|
2015
Q2 | $3.01M | Sell |
62,906
-14,940
| -19% | -$716K | 0.01% | 1853 |
|
|
2015
Q1 | $3.68M | Sell |
77,846
-1,323
| -2% | -$62.5K | 0.01% | 1633 |
|
|
2014
Q4 | $3.47M | Buy |
79,169
+22,302
| +39% | +$976K | 0.01% | 1618 |
|
|
2014
Q3 | $2.43M | Buy |
56,867
+2,929
| +5% | +$125K | 0.01% | 1884 |
|
|
2014
Q2 | $2.45M | Buy |
53,938
+259
| +0.5% | +$11.8K | 0.01% | 1859 |
|
|
2014
Q1 | $2.13M | Sell |
53,679
-5,977
| -10% | -$237K | 0.01% | 1992 |
|
|
2013
Q4 | $2.46M | Buy |
59,656
+13,560
| +29% | +$560K | 0.01% | 1831 |
|
|
2013
Q3 | $1.67M | Sell |
46,096
-3,386
| -7% | -$123K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $1.84M | Buy |
+49,482
| New | +$1.84M | 0.01% | 1901 |
|