SG Americas Securities’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 |
-40,025
| Closed | -$1.68M | – | 3090 |
|
|
2018
Q4 | $1.68M | Sell |
40,025
-25,218
| -39% | -$1.06M | 0.01% | 856 |
|
|
2018
Q3 | $2.73M | Buy |
65,243
+33,695
| +107% | +$1.41M | 0.02% | 837 |
|
|
2018
Q2 | $1.28M | Buy |
31,548
+18,206
| +136% | +$741K | 0.01% | 1104 |
|
|
2018
Q1 | $598K | Sell |
13,342
-13,548
| -50% | -$607K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $1.09M | Buy |
26,890
+17,601
| +189% | +$715K | 0.01% | 1142 |
|
|
2017
Q3 | $375K | Sell |
9,289
-12,052
| -56% | -$487K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.06M | Buy |
21,341
+5,943
| +39% | +$296K | 0.01% | 1225 |
|
|
2017
Q1 | $801K | Buy |
15,398
+9,689
| +170% | +$504K | 0.01% | 1395 |
|
|
2016
Q4 | $314K | Sell |
5,709
-9,772
| -63% | -$537K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $721K | Sell |
15,481
-16,091
| -51% | -$749K | 0.01% | 1254 |
|
|
2016
Q2 | $1.46M | Sell |
31,572
-10,507
| -25% | -$487K | 0.01% | 934 |
|
|
2016
Q1 | $2.01M | Buy |
42,079
+21,188
| +101% | +$1.01M | 0.01% | 790 |
|
|
2015
Q4 | $1.01M | Buy |
20,891
+16,427
| +368% | +$793K | 0.01% | 986 |
|
|
2015
Q3 | $207K | Sell |
4,464
-5,610
| -56% | -$260K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $483K | Buy |
10,074
+5,285
| +110% | +$253K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $226K | Sell |
4,789
-7,832
| -62% | -$370K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $552K | Buy |
12,621
+7,882
| +166% | +$345K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $203K | Sell |
4,739
-29,697
| -86% | -$1.27M | ﹤0.01% | 1721 |
|
|
2014
Q2 | $1.56M | Buy |
34,436
+16,126
| +88% | +$732K | 0.01% | 1049 |
|
|
2014
Q1 | $727K | Sell |
18,310
-13,055
| -42% | -$518K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $1.3M | Buy |
31,365
+3,174
| +11% | +$131K | 0.01% | 996 |
|
|
2013
Q3 | $1.02M | Buy |
28,191
+19,146
| +212% | +$695K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $335K | Buy |
+9,045
| New | +$335K | ﹤0.01% | 1237 |
|