PNC Financial Services Group’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 |
-2,858
| Closed | -$120K | – | 4246 |
|
|
2018
Q4 | $120K | Sell |
2,858
-1,709
| -37% | -$71.8K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $191K | Sell |
4,567
-189
| -4% | -$7.9K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $194K | Buy |
4,756
+117
| +3% | +$4.77K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $209K | Sell |
4,639
-206
| -4% | -$9.28K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $197K | Buy |
4,845
+672
| +16% | +$27.3K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $169K | Sell |
4,173
-167
| -4% | -$6.76K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $216K | Buy |
4,340
+659
| +18% | +$32.8K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $193K | Sell |
3,681
-1,133
| -24% | -$59.4K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $264K | Sell |
4,814
-783
| -14% | -$42.9K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $262K | Buy |
5,597
+354
| +7% | +$16.6K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $244K | Sell |
5,243
-707
| -12% | -$32.9K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $284K | Sell |
5,950
-37
| -0.6% | -$1.77K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $290K | Buy |
5,987
+2,513
| +72% | +$122K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $161K | Buy |
3,474
+99
| +3% | +$4.59K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $161K | Buy |
3,375
+32
| +1% | +$1.53K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $157K | Sell |
3,343
-2,605
| -44% | -$122K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $259K | Buy |
5,948
+1,090
| +22% | +$47.5K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $208K | Sell |
4,858
-111
| -2% | -$4.75K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $224K | Buy |
4,969
+2,010
| +68% | +$90.6K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $118K | Buy |
2,959
+267
| +10% | +$10.6K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $112K | Sell |
2,692
-1,034
| -28% | -$43K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $134K | Sell |
3,726
-5,073
| -58% | -$182K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $325K | Buy |
+8,799
| New | +$325K | ﹤0.01% | 1524 |
|