RhumbLine Advisers’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 |
-146,683
| Closed | -$6.16M | – | 2985 |
|
|
2018
Q4 | $6.16M | Buy |
146,683
+48,226
| +49% | +$2.02M | 0.01% | 980 |
|
|
2018
Q3 | $4.12M | Sell |
98,457
-744
| -0.7% | -$31.1K | 0.01% | 1234 |
|
|
2018
Q2 | $4.04M | Sell |
99,201
-3,365
| -3% | -$137K | 0.01% | 1254 |
|
|
2018
Q1 | $4.6M | Sell |
102,566
-4,591
| -4% | -$206K | 0.01% | 1090 |
|
|
2017
Q4 | $4.35M | Sell |
107,157
-580
| -0.5% | -$23.6K | 0.01% | 1156 |
|
|
2017
Q3 | $4.35M | Sell |
107,737
-1,020
| -0.9% | -$41.2K | 0.01% | 1115 |
|
|
2017
Q2 | $5.42M | Sell |
108,757
-105
| -0.1% | -$5.24K | 0.01% | 956 |
|
|
2017
Q1 | $5.67M | Buy |
108,862
+4,011
| +4% | +$209K | 0.01% | 931 |
|
|
2016
Q4 | $5.77M | Buy |
104,851
+4,878
| +5% | +$268K | 0.01% | 859 |
|
|
2016
Q3 | $4.66M | Sell |
99,973
-3,456
| -3% | -$161K | 0.01% | 921 |
|
|
2016
Q2 | $4.8M | Buy |
103,429
+3,677
| +4% | +$171K | 0.01% | 843 |
|
|
2016
Q1 | $4.76M | Buy |
99,752
+430
| +0.4% | +$20.5K | 0.01% | 859 |
|
|
2015
Q4 | $4.8M | Sell |
99,322
-275
| -0.3% | -$13.3K | 0.02% | 842 |
|
|
2015
Q3 | $4.63M | Buy |
99,597
+4,259
| +4% | +$198K | 0.02% | 848 |
|
|
2015
Q2 | $4.57M | Sell |
95,338
-168
| -0.2% | -$8.05K | 0.01% | 888 |
|
|
2015
Q1 | $4.51M | Buy |
95,506
+4,530
| +5% | +$214K | 0.01% | 894 |
|
|
2014
Q4 | $3.98M | Sell |
90,976
-1,495
| -2% | -$65.4K | 0.01% | 914 |
|
|
2014
Q3 | $3.96M | Buy |
92,471
+4,500
| +5% | +$192K | 0.01% | 886 |
|
|
2014
Q2 | $4M | Sell |
87,971
-9,875
| -10% | -$449K | 0.01% | 917 |
|
|
2014
Q1 | $3.88M | Sell |
97,846
-1,160
| -1% | -$46K | 0.01% | 947 |
|
|
2013
Q4 | $4.09M | Sell |
99,006
-8,333
| -8% | -$344K | 0.01% | 930 |
|
|
2013
Q3 | $3.9M | Sell |
107,339
-587
| -0.5% | -$21.3K | 0.01% | 936 |
|
|
2013
Q2 | $4M | Buy |
+107,926
| New | +$4M | 0.01% | 877 |
|