State Street’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 |
-1,782,990
| Closed | -$74.9M | – | 3786 |
|
|
2018
Q4 | $74.9M | Sell |
1,782,990
-81,483
| -4% | -$3.42M | 0.01% | 1083 |
|
|
2018
Q3 | $77.9M | Buy |
1,864,473
+27,189
| +1% | +$1.14M | 0.01% | 1254 |
|
|
2018
Q2 | $74.8M | Sell |
1,837,284
-234,829
| -11% | -$9.56M | 0.01% | 1236 |
|
|
2018
Q1 | $92.9M | Sell |
2,072,113
-31,422
| -1% | -$1.41M | 0.01% | 1052 |
|
|
2017
Q4 | $85.4M | Buy |
2,103,535
+145,860
| +7% | +$5.92M | 0.01% | 1111 |
|
|
2017
Q3 | $79.1M | Buy |
1,957,675
+66,151
| +3% | +$2.67M | 0.01% | 1115 |
|
|
2017
Q2 | $94.3M | Sell |
1,891,524
-21,684
| -1% | -$1.08M | 0.01% | 991 |
|
|
2017
Q1 | $99.6M | Buy |
1,913,208
+103,520
| +6% | +$5.39M | 0.01% | 947 |
|
|
2016
Q4 | $99.5M | Buy |
1,809,688
+11,728
| +0.7% | +$645K | 0.01% | 906 |
|
|
2016
Q3 | $83.8M | Sell |
1,797,960
-94,380
| -5% | -$4.4M | 0.01% | 968 |
|
|
2016
Q2 | $87.8M | Buy |
1,892,340
+15,240
| +0.8% | +$707K | 0.01% | 898 |
|
|
2016
Q1 | $89.5M | Buy |
1,877,100
+184
| +0% | +$8.78K | 0.01% | 881 |
|
|
2015
Q4 | $90.7M | Sell |
1,876,916
-50,178
| -3% | -$2.42M | 0.01% | 865 |
|
|
2015
Q3 | $89.6M | Buy |
1,927,094
+114,446
| +6% | +$5.32M | 0.01% | 865 |
|
|
2015
Q2 | $86.8M | Sell |
1,812,648
-47,714
| -3% | -$2.29M | 0.01% | 937 |
|
|
2015
Q1 | $87.9M | Sell |
1,860,362
-9,638
| -0.5% | -$455K | 0.01% | 930 |
|
|
2014
Q4 | $81.9M | Buy |
1,870,000
+1,454
| +0.1% | +$63.6K | 0.01% | 943 |
|
|
2014
Q3 | $79.9M | Sell |
1,868,546
-2,300
| -0.1% | -$98.4K | 0.01% | 939 |
|
|
2014
Q2 | $85M | Sell |
1,870,846
-77,726
| -4% | -$3.53M | 0.01% | 935 |
|
|
2014
Q1 | $77.4M | Sell |
1,948,572
-44,106
| -2% | -$1.75M | 0.01% | 976 |
|
|
2013
Q4 | $82.3M | Sell |
1,992,678
-28,520
| -1% | -$1.18M | 0.01% | 942 |
|
|
2013
Q3 | $73.3M | Sell |
2,021,198
-31,376
| -2% | -$1.14M | 0.01% | 952 |
|
|
2013
Q2 | $76.1M | Buy |
+2,052,574
| New | +$76.1M | 0.01% | 887 |
|