ProShare Advisors’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 |
-11,430
| Closed | -$480K | – | 1677 |
|
|
2018
Q4 | $480K | Sell |
11,430
-1,311
| -10% | -$55.1K | ﹤0.01% | 967 |
|
|
2018
Q3 | $533K | Sell |
12,741
-1,090
| -8% | -$45.6K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $563K | Buy |
13,831
+49
| +0.4% | +$2K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $618K | Sell |
13,782
-70
| -0.5% | -$3.14K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $562K | Buy |
13,852
+1,754
| +14% | +$71.2K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $489K | Sell |
12,098
-680
| -5% | -$27.5K | ﹤0.01% | 967 |
|
|
2017
Q2 | $637K | Sell |
12,778
-978
| -7% | -$48.8K | 0.01% | 872 |
|
|
2017
Q1 | $716K | Sell |
13,756
-247
| -2% | -$12.9K | 0.01% | 876 |
|
|
2016
Q4 | $770K | Buy |
14,003
+1,222
| +10% | +$67.2K | 0.01% | 890 |
|
|
2016
Q3 | $595K | Sell |
12,781
-851
| -6% | -$39.6K | 0.01% | 883 |
|
|
2016
Q2 | $632K | Sell |
13,632
-945
| -6% | -$43.8K | 0.01% | 869 |
|
|
2016
Q1 | $695K | Sell |
14,577
-1,020
| -7% | -$48.6K | 0.01% | 860 |
|
|
2015
Q4 | $753K | Buy |
15,597
+1,164
| +8% | +$56.2K | 0.01% | 860 |
|
|
2015
Q3 | $671K | Sell |
14,433
-3,294
| -19% | -$153K | 0.01% | 827 |
|
|
2015
Q2 | $849K | Sell |
17,727
-1,225
| -6% | -$58.7K | 0.01% | 853 |
|
|
2015
Q1 | $895K | Sell |
18,952
-2,198
| -10% | -$104K | 0.01% | 895 |
|
|
2014
Q4 | $926K | Sell |
21,150
-23,545
| -53% | -$1.03M | 0.01% | 895 |
|
|
2014
Q3 | $1.91M | Buy |
44,695
+2,818
| +7% | +$121K | 0.03% | 744 |
|
|
2014
Q2 | $1.9M | Buy |
41,877
+23,128
| +123% | +$1.05M | 0.02% | 781 |
|
|
2014
Q1 | $744K | Sell |
18,749
-40,003
| -68% | -$1.59M | 0.01% | 1544 |
|
|
2013
Q4 | $2.43M | Buy |
58,752
+40,496
| +222% | +$1.67M | 0.04% | 638 |
|
|
2013
Q3 | $663K | Buy |
18,256
+2,366
| +15% | +$85.9K | 0.02% | 1209 |
|
|
2013
Q2 | $589K | Buy |
+15,890
| New | +$589K | 0.01% | 1203 |
|