Principal Financial 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 |
-256,837
| Closed | -$10.8M | – | 2280 |
|
2018
Q4 | $10.8M | Sell |
256,837
-3,244
| -1% | -$136K | 0.01% | 1130 |
|
2018
Q3 | $10.9M | Buy |
260,081
+3,606
| +1% | +$151K | 0.01% | 1275 |
|
2018
Q2 | $10.4M | Buy |
256,475
+4,706
| +2% | +$192K | 0.01% | 1278 |
|
2018
Q1 | $11.3M | Buy |
251,769
+5,653
| +2% | +$254K | 0.01% | 1184 |
|
2017
Q4 | $9.99M | Sell |
246,116
-2,138
| -0.9% | -$86.8K | 0.01% | 1268 |
|
2017
Q3 | $10M | Sell |
248,254
-10,147
| -4% | -$410K | 0.01% | 1234 |
|
2017
Q2 | $12.9M | Buy |
258,401
+11,808
| +5% | +$589K | 0.01% | 1068 |
|
2017
Q1 | $12.8M | Sell |
246,593
-220,299
| -47% | -$11.5M | 0.02% | 1039 |
|
2016
Q4 | $25.7M | Buy |
466,892
+18,277
| +4% | +$1.01M | 0.03% | 564 |
|
2016
Q3 | $20.9M | Buy |
448,615
+7,576
| +2% | +$353K | 0.03% | 627 |
|
2016
Q2 | $20.5M | Buy |
441,039
+55,957
| +15% | +$2.6M | 0.03% | 600 |
|
2016
Q1 | $18.4M | Buy |
385,082
+87,700
| +29% | +$4.18M | 0.03% | 627 |
|
2015
Q4 | $14.4M | Buy |
297,382
+28,413
| +11% | +$1.37M | 0.02% | 727 |
|
2015
Q3 | $12.5M | Sell |
268,969
-65,273
| -20% | -$3.03M | 0.02% | 785 |
|
2015
Q2 | $16M | Sell |
334,242
-809,894
| -71% | -$38.8M | 0.02% | 691 |
|
2015
Q1 | $54M | Buy |
1,144,136
+116,860
| +11% | +$5.52M | 0.08% | 263 |
|
2014
Q4 | $45M | Buy |
1,027,276
+643,921
| +168% | +$28.2M | 0.07% | 290 |
|
2014
Q3 | $16.4M | Buy |
383,355
+208,387
| +119% | +$8.91M | 0.03% | 609 |
|
2014
Q2 | $7.95M | Buy |
174,968
+2,075
| +1% | +$94.2K | 0.01% | 1095 |
|
2014
Q1 | $6.86M | Buy |
172,893
+7,292
| +4% | +$289K | 0.01% | 1161 |
|
2013
Q4 | $6.84M | Sell |
165,601
-1,868
| -1% | -$77.2K | 0.01% | 1140 |
|
2013
Q3 | $6.08M | Sell |
167,469
-1,085
| -0.6% | -$39.4K | 0.01% | 1132 |
|
2013
Q2 | $6.25M | Buy |
+168,554
| New | +$6.25M | 0.01% | 1046 |
|