South Dakota Investment Council’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 |
-56,800
| Closed | -$2.39M | – | 653 |
|
2018
Q4 | $2.39M | Sell |
56,800
-35,600
| -39% | -$1.49M | 0.06% | 251 |
|
2018
Q3 | $3.86M | Sell |
92,400
-10,800
| -10% | -$451K | 0.08% | 191 |
|
2018
Q2 | $4.2M | Sell |
103,200
-27,000
| -21% | -$1.1M | 0.09% | 180 |
|
2018
Q1 | $5.84M | Buy |
130,200
+36,500
| +39% | +$1.64M | 0.13% | 138 |
|
2017
Q4 | $3.8M | Buy |
93,700
+21,100
| +29% | +$857K | 0.08% | 184 |
|
2017
Q3 | $2.93M | Buy |
72,600
+25,300
| +53% | +$1.02M | 0.06% | 240 |
|
2017
Q2 | $2.36M | Hold |
47,300
| – | – | 0.05% | 283 |
|
2017
Q1 | $2.46M | Buy |
47,300
+3,200
| +7% | +$167K | 0.05% | 284 |
|
2016
Q4 | $2.43M | Hold |
44,100
| – | – | 0.05% | 268 |
|
2016
Q3 | $2.06M | Hold |
44,100
| – | – | 0.04% | 301 |
|
2016
Q2 | $2.05M | Hold |
44,100
| – | – | 0.04% | 281 |
|
2016
Q1 | $2.1M | Hold |
44,100
| – | – | 0.05% | 280 |
|
2015
Q4 | $2.13M | Sell |
44,100
-8,600
| -16% | -$415K | 0.05% | 273 |
|
2015
Q3 | $2.45M | Hold |
52,700
| – | – | 0.06% | 237 |
|
2015
Q2 | $2.52M | Hold |
52,700
| – | – | 0.05% | 250 |
|
2015
Q1 | $2.49M | Hold |
52,700
| – | – | 0.05% | 261 |
|
2014
Q4 | $2.31M | Hold |
52,700
| – | – | 0.05% | 246 |
|
2014
Q3 | $2.25M | Buy |
+52,700
| New | +$2.25M | 0.05% | 243 |
|