QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,054
| Closed | -$366K | – | 2030 |
|
|
2017
Q3 | $366K | Sell |
9,054
-1,982
| -18% | -$80.1K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $550K | Sell |
11,036
-22,366
| -67% | -$1.11M | ﹤0.01% | 904 |
|
|
2017
Q1 | $1.74M | Hold |
33,402
| – | – | 0.02% | 646 |
|
|
2016
Q4 | $1.84M | Buy |
33,402
+170
| +0.5% | +$9.35K | 0.02% | 628 |
|
|
2016
Q3 | $1.55M | Buy |
33,232
+1,125
| +4% | +$52.4K | 0.01% | 695 |
|
|
2016
Q2 | $1.49M | Buy |
32,107
+703
| +2% | +$32.6K | 0.01% | 700 |
|
|
2016
Q1 | $1.5M | Buy |
31,404
+275
| +0.9% | +$13.1K | 0.01% | 692 |
|
|
2015
Q4 | $1.5M | Buy |
31,129
+705
| +2% | +$34.1K | 0.01% | 717 |
|
|
2015
Q3 | $1.41M | Sell |
30,424
-593
| -2% | -$27.6K | 0.01% | 709 |
|
|
2015
Q2 | $1.49M | Sell |
31,017
-2,014
| -6% | -$96.5K | 0.02% | 677 |
|
|
2015
Q1 | $1.56M | Sell |
33,031
-2,508
| -7% | -$119K | 0.02% | 646 |
|
|
2014
Q4 | $1.56M | Sell |
35,539
-74,661
| -68% | -$3.27M | 0.02% | 642 |
|
|
2014
Q3 | $4.71M | Buy |
110,200
+105,700
| +2,349% | +$4.52M | 0.13% | 151 |
|
|
2014
Q2 | $204K | Sell |
4,500
-900
| -17% | -$40.8K | 0.01% | 585 |
|
|
2014
Q1 | $214K | Sell |
5,400
-24,100
| -82% | -$955K | 0.01% | 578 |
|
|
2013
Q4 | $1.22M | Buy |
+29,500
| New | +$1.22M | 0.05% | 281 |
|
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$734K | – | 688 |
|
|
2013
Q2 | $734K | Buy |
+19,800
| New | +$734K | 0.03% | 452 |
|