Public Employees Retirement Association of Colorado’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 |
-6,070
| Closed | -$255K | – | 1883 |
|
|
2018
Q4 | $255K | Sell |
6,070
-25
| -0.4% | -$1.05K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $255K | Sell |
6,095
-11
| -0.2% | -$460 | ﹤0.01% | 1533 |
|
|
2018
Q2 | $249K | Sell |
6,106
-61
| -1% | -$2.49K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $277K | Buy |
6,167
+4
| +0.1% | +$180 | ﹤0.01% | 1421 |
|
|
2017
Q4 | $250K | Buy |
6,163
+4,294
| +230% | +$174K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $76K | Hold |
1,869
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q2 | $93K | Sell |
1,869
-36
| -2% | -$1.79K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $99K | Sell |
1,905
-25
| -1% | -$1.3K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $106K | Sell |
1,930
-7
| -0.4% | -$384 | ﹤0.01% | 1715 |
|
|
2016
Q3 | $90K | Buy |
1,937
+8
| +0.4% | +$372 | ﹤0.01% | 1742 |
|
|
2016
Q2 | $89K | Sell |
1,929
-49
| -2% | -$2.26K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $94K | Sell |
1,978
-3
| -0.2% | -$143 | ﹤0.01% | 1766 |
|
|
2015
Q4 | $96K | Buy |
1,981
+17
| +0.9% | +$824 | ﹤0.01% | 1771 |
|
|
2015
Q3 | $91K | Sell |
1,964
-21
| -1% | -$973 | ﹤0.01% | 1804 |
|
|
2015
Q2 | $95K | Sell |
1,985
-48
| -2% | -$2.3K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $96K | Sell |
2,033
-60
| -3% | -$2.83K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $92K | Sell |
2,093
-35
| -2% | -$1.54K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $91K | Sell |
2,128
-21
| -1% | -$898 | ﹤0.01% | 1826 |
|
|
2014
Q2 | $98K | Sell |
2,149
-54
| -2% | -$2.46K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $87K | Sell |
2,203
-10
| -0.5% | -$395 | ﹤0.01% | 1824 |
|
|
2013
Q4 | $91K | Buy |
2,213
+39
| +2% | +$1.6K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $79K | Sell |
2,174
-25
| -1% | -$908 | ﹤0.01% | 1850 |
|
|
2013
Q2 | $82K | Buy |
+2,199
| New | +$82K | ﹤0.01% | 1849 |
|