Private Management 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 |
-78,823
| Closed | -$3.31M | – | 129 |
|
|
2018
Q4 | $3.31M | Sell |
78,823
-181,945
| -70% | -$7.64M | 0.18% | 91 |
|
|
2018
Q3 | $10.9M | Sell |
260,768
-115,235
| -31% | -$4.82M | 0.51% | 77 |
|
|
2018
Q2 | $15.3M | Buy |
376,003
+611
| +0.2% | +$24.9K | 0.75% | 56 |
|
|
2018
Q1 | $16.8M | Sell |
375,392
-3,174
| -0.8% | -$142K | 0.9% | 48 |
|
|
2017
Q4 | $15.4M | Sell |
378,566
-2,262
| -0.6% | -$91.8K | 0.79% | 52 |
|
|
2017
Q3 | $15.4M | Buy |
380,828
+49,356
| +15% | +$1.99M | 0.81% | 51 |
|
|
2017
Q2 | $16.5M | Sell |
331,472
-2,759
| -0.8% | -$138K | 0.91% | 44 |
|
|
2017
Q1 | $17.4M | Sell |
334,231
-116,473
| -26% | -$6.06M | 0.98% | 39 |
|
|
2016
Q4 | $24.8M | Sell |
450,704
-44,962
| -9% | -$2.47M | 1.4% | 24 |
|
|
2016
Q3 | $23.1M | Sell |
495,666
-27,807
| -5% | -$1.3M | 1.43% | 27 |
|
|
2016
Q2 | $24.3M | Sell |
523,473
-43,636
| -8% | -$2.02M | 1.59% | 21 |
|
|
2016
Q1 | $27.1M | Sell |
567,109
-82,467
| -13% | -$3.93M | 1.73% | 20 |
|
|
2015
Q4 | $31.4M | Sell |
649,576
-60,254
| -8% | -$2.91M | 1.94% | 16 |
|
|
2015
Q3 | $33M | Sell |
709,830
-55,188
| -7% | -$2.56M | 2.13% | 18 |
|
|
2015
Q2 | $36.6M | Sell |
765,018
-75,614
| -9% | -$3.62M | 2.4% | 16 |
|
|
2015
Q1 | $39.7M | Sell |
840,632
-3,857
| -0.5% | -$182K | 2.54% | 14 |
|
|
2014
Q4 | $37M | Sell |
844,489
-11,962
| -1% | -$524K | 2.32% | 18 |
|
|
2014
Q3 | $36.6M | Buy |
856,451
+124,628
| +17% | +$5.33M | 2.35% | 17 |
|
|
2014
Q2 | $33.2M | Sell |
731,823
-7,419
| -1% | -$337K | 2.05% | 22 |
|
|
2014
Q1 | $29.3M | Sell |
739,242
-3,731
| -0.5% | -$148K | 1.95% | 25 |
|
|
2013
Q4 | $30.7M | Sell |
742,973
-7,473
| -1% | -$309K | 2.09% | 25 |
|
|
2013
Q3 | $27.2M | Sell |
750,446
-19,017
| -2% | -$690K | 1.93% | 25 |
|
|
2013
Q2 | $28.5M | Buy |
+769,463
| New | +$28.5M | 2.05% | 23 |
|