SG Americas Securities’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 |
-40,025
| Closed | -$1.68M | – | 3770 |
|
|
2018
Q4 | $1.68M | Sell |
40,025
-25,218
| -39% | -$1.05M | 0.01% | 990 |
|
|
2018
Q3 | $2.73M | Buy |
65,243
+33,695
| +107% | +$1.35M | 0.02% | 930 |
|
|
2018
Q2 | $1.28M | Buy |
31,548
+18,206
| +136% | +$785K | 0.01% | 1237 |
|
|
2018
Q1 | $598K | Sell |
13,342
-13,548
| -50% | -$532K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.09M | Buy |
26,890
+17,601
| +189% | +$728K | 0.01% | 1315 |
|
|
2017
Q3 | $375K | Sell |
9,289
-12,052
| -56% | -$557K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.06M | Buy |
21,341
+5,943
| +39% | +$302K | 0.01% | 1354 |
|
|
2017
Q1 | $801K | Buy |
15,398
+9,689
| +170% | +$537K | 0.01% | 1529 |
|
|
2016
Q4 | $314K | Sell |
5,709
-9,772
| -63% | -$499K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $721K | Sell |
15,481
-16,091
| -51% | -$732K | 0.01% | 1413 |
|
|
2016
Q2 | $1.46M | Sell |
31,572
-10,507
| -25% | -$491K | 0.01% | 1042 |
|
|
2016
Q1 | $2.01M | Buy |
42,079
+21,188
| +101% | +$967K | 0.01% | 863 |
|
|
2015
Q4 | $1.01M | Buy |
20,891
+16,427
| +368% | +$808K | 0.01% | 1139 |
|
|
2015
Q3 | $207K | Sell |
4,464
-5,610
| -56% | -$267K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $483K | Buy |
10,074
+5,285
| +110% | +$251K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $226K | Sell |
4,789
-7,832
| -62% | -$354K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $552K | Buy |
12,621
+7,882
| +166% | +$342K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $203K | Sell |
4,739
-29,697
| -86% | -$1.26M | ﹤0.01% | 1984 |
|
|
2014
Q2 | $1.56M | Buy |
34,436
+16,126
| +88% | +$723K | 0.01% | 1116 |
|
|
2014
Q1 | $727K | Sell |
18,310
-13,055
| -42% | -$507K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $1.3M | Buy |
31,365
+3,174
| +11% | +$125K | 0.01% | 1095 |
|
|
2013
Q3 | $1.02M | Buy |
28,191
+19,146
| +212% | +$704K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $335K | Buy |
+9,045
| New | +$341K | ﹤0.01% | 1458 |
|
SG Americas Securities's AHL Position: Q1 2019 in Review
SG Americas Securities sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 40,025 shares — an estimated $1.68M sold.
SG Americas Securities first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $2.73M in Q3 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- SG Americas Securities reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- SG Americas Securities sold 40,025 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.68M.
- SG Americas Securities first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- SG Americas Securities's ASPEN Insurance Holding Limited position peaked at $2.73M in Q3 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.