SEI Investments’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 |
-25,069
| Closed | -$1.05M | – | 3057 |
|
|
2018
Q4 | $1.05M | Buy |
25,069
+17,304
| +223% | +$726K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $325K | Sell |
7,765
-109,638
| -93% | -$4.59M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $4.78M | Buy |
117,403
+95,832
| +444% | +$3.9M | 0.02% | 939 |
|
|
2018
Q1 | $967K | Sell |
21,571
-103,785
| -83% | -$4.65M | ﹤0.01% | 1430 |
|
|
2017
Q4 | $5.09M | Buy |
125,356
+110,330
| +734% | +$4.48M | 0.02% | 903 |
|
|
2017
Q3 | $606K | Sell |
15,026
-23,112
| -61% | -$932K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $1.9M | Buy |
38,138
+18,063
| +90% | +$901K | 0.01% | 1213 |
|
|
2017
Q1 | $1.05M | Sell |
20,075
-595
| -3% | -$31K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $1.14M | Sell |
20,670
-14,773
| -42% | -$813K | 0.01% | 1327 |
|
|
2016
Q3 | $1.65M | Buy |
35,443
+12,263
| +53% | +$571K | 0.01% | 1133 |
|
|
2016
Q2 | $1.08M | Buy |
23,180
+13,802
| +147% | +$640K | 0.01% | 1159 |
|
|
2016
Q1 | $447K | Buy |
9,378
+566
| +6% | +$27K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $425K | Buy |
8,812
+5,082
| +136% | +$245K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $173K | Buy |
3,730
+2,955
| +381% | +$137K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $37K | Sell |
775
-714
| -48% | -$34.1K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $72K | Sell |
1,489
-2,846
| -66% | -$138K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $190K | Buy |
+4,335
| New | +$190K | ﹤0.01% | 1427 |
|