Royal Bank of Canada’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 |
-275,984
| Closed | -$11.6M | – | 6157 |
|
|
2018
Q4 | $11.6M | Buy |
275,984
+162,665
| +144% | +$6.83M | 0.01% | 1123 |
|
|
2018
Q3 | $4.74M | Buy |
113,319
+77,551
| +217% | +$3.24M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $1.46M | Buy |
35,768
+13,710
| +62% | +$558K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $989K | Buy |
22,058
+6,038
| +38% | +$271K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $651K | Buy |
16,020
+250
| +2% | +$10.2K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $637K | Buy |
15,770
+7,538
| +92% | +$304K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $411K | Buy |
8,232
+1,634
| +25% | +$81.6K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $343K | Sell |
6,598
-4,173
| -39% | -$217K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $592K | Buy |
10,771
+4,926
| +84% | +$271K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $273K | Sell |
5,845
-28,958
| -83% | -$1.35M | ﹤0.01% | 3507 |
|
|
2016
Q2 | $1.62M | Buy |
34,803
+19,781
| +132% | +$918K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $716K | Sell |
15,022
-15,904
| -51% | -$758K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $1.5M | Buy |
30,926
+9,163
| +42% | +$443K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $1.01M | Buy |
21,763
+17,195
| +376% | +$799K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $218K | Sell |
4,568
-748
| -14% | -$35.7K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $251K | Sell |
5,316
-9,892
| -65% | -$467K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $665K | Buy |
15,208
+743
| +5% | +$32.5K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $618K | Buy |
14,465
+2,949
| +26% | +$126K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $523K | Sell |
11,516
-23,651
| -67% | -$1.07M | ﹤0.01% | 2917 |
|
|
2014
Q1 | $1.4M | Buy |
35,167
+3,699
| +12% | +$147K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $1.3M | Sell |
31,468
-49,181
| -61% | -$2.03M | ﹤0.01% | 2141 |
|
|
2013
Q3 | $2.93M | Buy |
80,649
+40,435
| +101% | +$1.47M | ﹤0.01% | 1582 |
|
|
2013
Q2 | $1.49M | Buy |
+40,214
| New | +$1.49M | ﹤0.01% | 1836 |
|