Retirement Systems of Alabama’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 |
-77,402
| Closed | -$3.25M | – | 933 |
|
|
2018
Q4 | $3.25M | Buy |
77,402
+260
| +0.3% | +$10.9K | 0.02% | 778 |
|
|
2018
Q3 | $3.23M | Sell |
77,142
-102
| -0.1% | -$4.26K | 0.02% | 828 |
|
|
2018
Q2 | $3.14M | Buy |
77,244
+325
| +0.4% | +$13.2K | 0.02% | 841 |
|
|
2018
Q1 | $3.45M | Buy |
76,919
+102
| +0.1% | +$4.58K | 0.02% | 803 |
|
|
2017
Q4 | $3.12M | Sell |
76,817
-98,799
| -56% | -$4.01M | 0.02% | 839 |
|
|
2017
Q3 | $7.1M | Sell |
175,616
-25,017
| -12% | -$1.01M | 0.04% | 539 |
|
|
2017
Q2 | $10M | Buy |
200,633
+88
| +0% | +$4.39K | 0.05% | 401 |
|
|
2017
Q1 | $10.4M | Sell |
200,545
-515
| -0.3% | -$26.8K | 0.06% | 388 |
|
|
2016
Q4 | $11.1M | Buy |
201,060
+123,477
| +159% | +$6.79M | 0.06% | 347 |
|
|
2016
Q3 | $3.62M | Sell |
77,583
-744
| -0.9% | -$34.7K | 0.02% | 751 |
|
|
2016
Q2 | $3.63M | Sell |
78,327
-305
| -0.4% | -$14.1K | 0.02% | 751 |
|
|
2016
Q1 | $3.75M | Buy |
78,632
+528
| +0.7% | +$25.2K | 0.02% | 748 |
|
|
2015
Q4 | $3.77M | Buy |
78,104
+1,025
| +1% | +$49.5K | 0.02% | 737 |
|
|
2015
Q3 | $3.58M | Sell |
77,079
-1,130
| -1% | -$52.5K | 0.02% | 761 |
|
|
2015
Q2 | $3.75M | Sell |
78,209
-777
| -1% | -$37.2K | 0.02% | 795 |
|
|
2015
Q1 | $3.73M | Sell |
78,986
-1,171
| -1% | -$55.3K | 0.02% | 798 |
|
|
2014
Q4 | $3.51M | Hold |
80,157
| – | – | 0.02% | 797 |
|
|
2014
Q3 | $3.43M | Sell |
80,157
-2,638
| -3% | -$113K | 0.02% | 792 |
|
|
2014
Q2 | $3.76M | Buy |
82,795
+1,777
| +2% | +$80.7K | 0.02% | 758 |
|
|
2014
Q1 | $3.22M | Sell |
81,018
-1,751
| -2% | -$69.5K | 0.02% | 789 |
|
|
2013
Q4 | $3.42M | Hold |
82,769
| – | – | 0.02% | 750 |
|
|
2013
Q3 | $3M | Sell |
82,769
-2,504
| -3% | -$90.9K | 0.02% | 799 |
|
|
2013
Q2 | $3.16M | Buy |
+85,273
| New | +$3.16M | 0.02% | 741 |
|