Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,100
| Closed | -$2.18M | – | 1182 |
|
|
2018
Q3 | $2.18M | Sell |
52,100
-76,300
| -59% | -$3.19M | ﹤0.01% | 748 |
|
|
2018
Q2 | $5.23M | Buy |
+128,400
| New | +$5.23M | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-16,396
| Closed | -$666K | – | 1231 |
|
|
2017
Q4 | $666K | Sell |
16,396
-34,270
| -68% | -$1.39M | ﹤0.01% | 943 |
|
|
2017
Q3 | $2.05M | Sell |
50,666
-8,854
| -15% | -$358K | ﹤0.01% | 759 |
|
|
2017
Q2 | $2.97M | Sell |
59,520
-15,239
| -20% | -$760K | 0.01% | 654 |
|
|
2017
Q1 | $3.89M | Sell |
74,759
-24,450
| -25% | -$1.27M | 0.01% | 690 |
|
|
2016
Q4 | $5.46M | Sell |
99,209
-94,907
| -49% | -$5.22M | 0.01% | 554 |
|
|
2016
Q3 | $9.04M | Sell |
194,116
-538
| -0.3% | -$25.1K | 0.02% | 395 |
|
|
2016
Q2 | $9.03M | Buy |
194,654
+5,606
| +3% | +$260K | 0.02% | 433 |
|
|
2016
Q1 | $9.02M | Sell |
189,048
-99,652
| -35% | -$4.75M | 0.02% | 466 |
|
|
2015
Q4 | $13.9M | Buy |
288,700
+4,635
| +2% | +$224K | 0.03% | 380 |
|
|
2015
Q3 | $13.2M | Buy |
284,065
+41,745
| +17% | +$1.94M | 0.03% | 385 |
|
|
2015
Q2 | $11.6M | Sell |
242,320
-7,410
| -3% | -$355K | 0.02% | 434 |
|
|
2015
Q1 | $11.8M | Sell |
249,730
-8,236
| -3% | -$389K | 0.02% | 452 |
|
|
2014
Q4 | $11.3M | Buy |
257,966
+35,375
| +16% | +$1.55M | 0.02% | 470 |
|
|
2014
Q3 | $9.52M | Sell |
222,591
-62,867
| -22% | -$2.69M | 0.02% | 505 |
|
|
2014
Q2 | $13M | Sell |
285,458
-55,931
| -16% | -$2.54M | 0.03% | 415 |
|
|
2014
Q1 | $13.6M | Sell |
341,389
-56,408
| -14% | -$2.24M | 0.03% | 403 |
|
|
2013
Q4 | $16.4M | Buy |
397,797
+104,524
| +36% | +$4.32M | 0.04% | 358 |
|
|
2013
Q3 | $10.6M | Sell |
293,273
-4,300
| -1% | -$156K | 0.03% | 419 |
|
|
2013
Q2 | $11M | Buy |
+297,573
| New | +$11M | 0.03% | 398 |
|