PI
AHL
PineBridge Investments’s ASPEN Insurance Holding Limited AHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,150
| Closed | -$1.18M | – | 1192 |
|
|
2017
Q3 | $1.18M | Buy |
29,150
+1,005
| +4% | +$40.6K | 0.03% | 499 |
|
|
2017
Q2 | $1.4M | Sell |
28,145
-9,066
| -24% | -$452K | 0.04% | 383 |
|
|
2017
Q1 | $1.94M | Sell |
37,211
-10,221
| -22% | -$532K | 0.05% | 307 |
|
|
2016
Q4 | $2.61M | Sell |
47,432
-51,390
| -52% | -$2.83M | 0.08% | 210 |
|
|
2016
Q3 | $4.6M | Sell |
98,822
-1,556
| -2% | -$72.5K | 0.2% | 139 |
|
|
2016
Q2 | $4.66M | Buy |
100,378
+42,691
| +74% | +$1.98M | 0.24% | 122 |
|
|
2016
Q1 | $2.75M | Buy |
+57,687
| New | +$2.75M | 0.14% | 150 |
|
|
2015
Q4 | – | Sell |
-7,036
| Closed | -$327K | – | 1185 |
|
|
2015
Q3 | $327K | Buy |
+7,036
| New | +$327K | 0.01% | 379 |
|
|
2015
Q2 | – | Sell |
-378
| Closed | -$18K | – | 1156 |
|
|
2015
Q1 | $18K | Sell |
378
-9,741
| -96% | -$464K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $443K | Buy |
10,119
+1,309
| +15% | +$57.3K | 0.02% | 432 |
|
|
2014
Q3 | $377K | Hold |
8,810
| – | – | 0.02% | 434 |
|
|
2014
Q2 | $400K | Sell |
8,810
-5,174
| -37% | -$235K | 0.02% | 360 |
|
|
2014
Q1 | $555K | Sell |
13,984
-41,704
| -75% | -$1.66M | 0.02% | 407 |
|
|
2013
Q4 | $2.3M | Hold |
55,688
| – | – | 0.07% | 225 |
|
|
2013
Q3 | $2.02M | Hold |
55,688
| – | – | 0.06% | 245 |
|
|
2013
Q2 | $2.07M | Buy |
+55,688
| New | +$2.07M | 0.07% | 246 |
|