Prudential Financial’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 |
-35,524
| Closed | -$1.49M | – | 2506 |
|
|
2018
Q4 | $1.49M | Sell |
35,524
-2,190
| -6% | -$92K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $1.58M | Sell |
37,714
-440
| -1% | -$18.4K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $1.55M | Buy |
38,154
+530
| +1% | +$21.6K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $1.69M | Sell |
37,624
-82,500
| -69% | -$3.7M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $4.88M | Sell |
120,124
-26,120
| -18% | -$1.06M | 0.01% | 1169 |
|
|
2017
Q3 | $5.91M | Buy |
146,244
+33,423
| +30% | +$1.35M | 0.01% | 1076 |
|
|
2017
Q2 | $5.62M | Buy |
112,821
+36,620
| +48% | +$1.83M | 0.01% | 1089 |
|
|
2017
Q1 | $3.97M | Sell |
76,201
-240,238
| -76% | -$12.5M | 0.01% | 1226 |
|
|
2016
Q4 | $17.4M | Sell |
316,439
-213,971
| -40% | -$11.8M | 0.03% | 634 |
|
|
2016
Q3 | $24.7M | Sell |
530,410
-76,670
| -13% | -$3.57M | 0.04% | 490 |
|
|
2016
Q2 | $28.2M | Buy |
607,080
+5,725
| +1% | +$266K | 0.05% | 430 |
|
|
2016
Q1 | $28.7M | Buy |
601,355
+76,485
| +15% | +$3.65M | 0.05% | 383 |
|
|
2015
Q4 | $25.4M | Buy |
524,870
+4,700
| +0.9% | +$227K | 0.05% | 435 |
|
|
2015
Q3 | $24.2M | Sell |
520,170
-77,900
| -13% | -$3.62M | 0.05% | 415 |
|
|
2015
Q2 | $28.6M | Buy |
598,070
+121,500
| +25% | +$5.82M | 0.05% | 407 |
|
|
2015
Q1 | $22.5M | Buy |
476,570
+181,231
| +61% | +$8.56M | 0.04% | 504 |
|
|
2014
Q4 | $12.9M | Buy |
295,339
+21,900
| +8% | +$959K | 0.02% | 645 |
|
|
2014
Q3 | $11.7M | Sell |
273,439
-5,451
| -2% | -$233K | 0.02% | 651 |
|
|
2014
Q2 | $12.7M | Sell |
278,890
-105,849
| -28% | -$4.81M | 0.02% | 648 |
|
|
2014
Q1 | $15.3M | Sell |
384,739
-90,600
| -19% | -$3.6M | 0.03% | 569 |
|
|
2013
Q4 | $19.6M | Buy |
475,339
+393,150
| +478% | +$16.2M | 0.04% | 460 |
|
|
2013
Q3 | $2.98M | Buy |
82,189
+25,650
| +45% | +$931K | 0.01% | 1189 |
|
|
2013
Q2 | $2.1M | Buy |
+56,539
| New | +$2.1M | ﹤0.01% | 1334 |
|