State of Wisconsin Investment Board’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 |
-11,346
| Closed | -$476K | – | 1597 |
|
2018
Q4 | $476K | Hold |
11,346
| – | – | ﹤0.01% | 1328 |
|
2018
Q3 | $474K | Sell |
11,346
-270
| -2% | -$11.3K | ﹤0.01% | 1410 |
|
2018
Q2 | $473K | Sell |
11,616
-307
| -3% | -$12.5K | ﹤0.01% | 1370 |
|
2018
Q1 | $535K | Sell |
11,923
-332
| -3% | -$14.9K | ﹤0.01% | 1283 |
|
2017
Q4 | $498K | Buy |
12,255
+157
| +1% | +$6.38K | ﹤0.01% | 1298 |
|
2017
Q3 | $489K | Buy |
12,098
+251
| +2% | +$10.1K | ﹤0.01% | 1300 |
|
2017
Q2 | $591K | Sell |
11,847
-140
| -1% | -$6.98K | ﹤0.01% | 1232 |
|
2017
Q1 | $624K | Sell |
11,987
-21,063
| -64% | -$1.1M | ﹤0.01% | 1145 |
|
2016
Q4 | $1.82M | Sell |
33,050
-5,482
| -14% | -$302K | 0.01% | 1069 |
|
2016
Q3 | $1.8M | Sell |
38,532
-600
| -2% | -$28K | 0.01% | 1145 |
|
2016
Q2 | $1.82M | Sell |
39,132
-3,690
| -9% | -$171K | 0.01% | 1124 |
|
2016
Q1 | $2.04M | Sell |
42,822
-1,960
| -4% | -$93.5K | 0.01% | 1070 |
|
2015
Q4 | $2.16M | Sell |
44,782
-1,220
| -3% | -$58.9K | 0.01% | 1070 |
|
2015
Q3 | $2.14M | Sell |
46,002
-1,250
| -3% | -$58.1K | 0.01% | 1092 |
|
2015
Q2 | $2.26M | Buy |
47,252
+160
| +0.3% | +$7.66K | 0.01% | 1153 |
|
2015
Q1 | $2.22M | Sell |
47,092
-23,960
| -34% | -$1.13M | 0.01% | 1134 |
|
2014
Q4 | $3.11M | Buy |
71,052
+2,980
| +4% | +$130K | 0.01% | 1020 |
|
2014
Q3 | $2.91M | Buy |
68,072
+5,270
| +8% | +$225K | 0.01% | 1020 |
|
2014
Q2 | $2.85M | Buy |
62,802
+15,430
| +33% | +$701K | 0.01% | 1064 |
|
2014
Q1 | $1.88M | Buy |
47,372
+200
| +0.4% | +$7.94K | 0.01% | 1161 |
|
2013
Q4 | $1.95M | Sell |
47,172
-1,560
| -3% | -$64.5K | 0.01% | 1132 |
|
2013
Q3 | $1.77M | Sell |
48,732
-3,780
| -7% | -$137K | 0.01% | 1145 |
|
2013
Q2 | $1.95M | Buy |
+52,512
| New | +$1.95M | 0.01% | 1111 |
|