State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.91M | – | 1467 |
|
|
2016
Q1 | $1.91M | Sell |
40,000
-110,000
| -73% | -$5.25M | 0.01% | 745 |
|
|
2015
Q4 | $7.25M | Buy |
150,000
+100,000
| +200% | +$4.83M | 0.04% | 372 |
|
|
2015
Q3 | $2.32M | Buy |
+50,000
| New | +$2.32M | 0.01% | 654 |
|
|
2014
Q3 | – | Sell |
-42,300
| Closed | -$1.92M | – | 1313 |
|
|
2014
Q2 | $1.92M | Sell |
42,300
-91,100
| -68% | -$4.14M | 0.01% | 726 |
|
|
2014
Q1 | $5.3M | Buy |
133,400
+33,400
| +33% | +$1.33M | 0.03% | 446 |
|
|
2013
Q4 | $4.13M | Hold |
100,000
| – | – | 0.02% | 554 |
|
|
2013
Q3 | $3.63M | Buy |
+100,000
| New | +$3.63M | 0.02% | 591 |
|