Rafferty Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,260
| Closed | -$431K | – | 868 |
|
|
2018
Q4 | $431K | Sell |
10,260
-3,644
| -26% | -$152K | 0.01% | 536 |
|
|
2018
Q3 | $581K | Sell |
13,904
-1,577
| -10% | -$63K | 0.01% | 529 |
|
|
2018
Q2 | $630K | Buy |
15,481
+327
| +2% | +$14.1K | 0.01% | 543 |
|
|
2018
Q1 | $680K | Buy |
15,154
+2,182
| +17% | +$85.6K | 0.01% | 538 |
|
|
2017
Q4 | $527K | Buy |
12,972
+3,050
| +31% | +$126K | 0.01% | 559 |
|
|
2017
Q3 | $401K | Buy |
9,922
+1,116
| +13% | +$51.6K | 0.01% | 540 |
|
|
2017
Q2 | $439K | Sell |
8,806
-2,087
| -19% | -$106K | 0.01% | 509 |
|
|
2017
Q1 | $567K | Buy |
+10,893
| New | +$604K | 0.01% | 471 |
|
|
2016
Q3 | – | Sell |
-6,482
| Closed | -$301K | – | 557 |
|
|
2016
Q2 | $301K | Sell |
6,482
-1,648
| -20% | -$76.9K | 0.02% | 468 |
|
|
2016
Q1 | $388K | Buy |
8,130
+2,697
| +50% | +$123K | 0.02% | 451 |
|
|
2015
Q4 | $267K | Sell |
5,433
-416
| -7% | -$20.5K | 0.03% | 468 |
|
|
2015
Q3 | $272K | Buy |
+5,849
| New | +$278K | 0.02% | 501 |
|
|
2014
Q4 | – | Sell |
-13,446
| Closed | -$575K | – | 400 |
|
|
2014
Q3 | $575K | Buy |
+13,446
| New | +$572K | 0.06% | 122 |
|
Rafferty Asset Management's AHL Position: Q1 2019 in Review
Rafferty Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 10,260 shares — an estimated $431K sold.
Rafferty Asset Management first reported a position in AHL in Q3 2014 and held it in 13 quarters. The position peaked at $680K in Q1 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Rafferty Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Rafferty Asset Management sold 10,260 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $431K.
- Rafferty Asset Management first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 13 quarters.
- Rafferty Asset Management's ASPEN Insurance Holding Limited position peaked at $680K in Q1 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.