Royal Bank of Canada’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 |
-275,984
| Closed | -$11.6M | – | 7371 |
|
|
2018
Q4 | $11.6M | Buy |
275,984
+162,665
| +144% | +$6.8M | 0.01% | 1355 |
|
|
2018
Q3 | $4.74M | Buy |
113,319
+77,551
| +217% | +$3.1M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $1.46M | Buy |
35,768
+13,710
| +62% | +$591K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $989K | Buy |
22,058
+6,038
| +38% | +$237K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $651K | Buy |
16,020
+250
| +2% | +$10.3K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $637K | Buy |
15,770
+7,538
| +92% | +$349K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $411K | Buy |
8,232
+1,634
| +25% | +$83K | ﹤0.01% | 3810 |
|
|
2017
Q1 | $343K | Sell |
6,598
-4,173
| -39% | -$231K | ﹤0.01% | 3944 |
|
|
2016
Q4 | $592K | Buy |
10,771
+4,926
| +84% | +$251K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $273K | Sell |
5,845
-28,958
| -83% | -$1.32M | ﹤0.01% | 4209 |
|
|
2016
Q2 | $1.61M | Buy |
34,803
+19,781
| +132% | +$924K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $716K | Sell |
15,022
-15,904
| -51% | -$726K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $1.5M | Buy |
30,926
+9,163
| +42% | +$450K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $1.01M | Buy |
21,763
+17,195
| +376% | +$818K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $218K | Sell |
4,568
-748
| -14% | -$35.5K | ﹤0.01% | 4300 |
|
|
2015
Q1 | $251K | Sell |
5,316
-9,892
| -65% | -$447K | ﹤0.01% | 4074 |
|
|
2014
Q4 | $665K | Buy |
15,208
+743
| +5% | +$32.2K | ﹤0.01% | 3288 |
|
|
2014
Q3 | $618K | Buy |
14,465
+2,949
| +26% | +$125K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $523K | Sell |
11,516
-23,651
| -67% | -$1.06M | ﹤0.01% | 3364 |
|
|
2014
Q1 | $1.4M | Buy |
35,167
+3,699
| +12% | +$144K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $1.3M | Sell |
31,468
-49,181
| -61% | -$1.93M | ﹤0.01% | 2619 |
|
|
2013
Q3 | $2.93M | Buy |
80,649
+40,435
| +101% | +$1.49M | ﹤0.01% | 1937 |
|
|
2013
Q2 | $1.49M | Buy |
+40,214
| New | +$1.51M | ﹤0.01% | 2261 |
|
Royal Bank of Canada's AHL Position: Q1 2019 in Review
Royal Bank of Canada sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 275,984 shares — an estimated $11.6M sold.
Royal Bank of Canada first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $11.6M in Q4 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Royal Bank of Canada reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 275,984 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $11.6M.
- Royal Bank of Canada first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's ASPEN Insurance Holding Limited position peaked at $11.6M in Q4 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.