Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,815
| Closed | -$201K | – | 5426 |
|
|
2018
Q3 | $201K | Buy |
+4,815
| New | +$201K | ﹤0.01% | 2760 |
|
|
2018
Q2 | – | Sell |
-19,623
| Closed | -$880K | – | 5277 |
|
|
2018
Q1 | $880K | Sell |
19,623
-16,223
| -45% | -$728K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $1.46M | Buy |
35,846
+21,029
| +142% | +$854K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $599K | Buy |
14,817
+10,794
| +268% | +$436K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $201K | Buy |
+4,023
| New | +$201K | ﹤0.01% | 3070 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5038 |
|
|
2016
Q3 | – | Sell |
-24,538
| Closed | -$1.14M | – | 4422 |
|
|
2016
Q2 | $1.14M | Sell |
24,538
-64,215
| -72% | -$2.98M | ﹤0.01% | 1503 |
|
|
2016
Q1 | $4.23M | Sell |
88,753
-19,350
| -18% | -$923K | ﹤0.01% | 722 |
|
|
2015
Q4 | $5.22M | Buy |
108,103
+242
| +0.2% | +$11.7K | ﹤0.01% | 758 |
|
|
2015
Q3 | $5.01M | Buy |
107,861
+46,113
| +75% | +$2.14M | ﹤0.01% | 851 |
|
|
2015
Q2 | $2.96M | Buy |
61,748
+50,931
| +471% | +$2.44M | ﹤0.01% | 1422 |
|
|
2015
Q1 | $511K | Sell |
10,817
-1,136
| -10% | -$53.7K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $523K | Buy |
11,953
+4,718
| +65% | +$206K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $309K | Sell |
7,235
-5,860
| -45% | -$250K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $595K | Buy |
13,095
+5,310
| +68% | +$241K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $309K | Buy |
+7,785
| New | +$309K | ﹤0.01% | 2947 |
|
|
2013
Q4 | – | Sell |
-15,392
| Closed | -$559K | – | 4334 |
|
|
2013
Q3 | $559K | Buy |
15,392
+14
| +0.1% | +$508 | ﹤0.01% | 2540 |
|
|
2013
Q2 | $570K | Buy |
+15,378
| New | +$570K | ﹤0.01% | 2427 |
|