Swiss National Bank’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 |
-105,600
| Closed | -$4.43M | – | 2525 |
|
|
2018
Q4 | $4.43M | Buy |
105,600
+1,500
| +1% | +$63K | 0.01% | 1064 |
|
|
2018
Q3 | $4.35M | Hold |
104,100
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $4.24M | Hold |
104,100
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $4.67M | Buy |
104,100
+3,000
| +3% | +$135K | 0.01% | 1090 |
|
|
2017
Q4 | $4.11M | Buy |
101,100
+1,900
| +2% | +$77.1K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $4.01M | Hold |
99,200
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $4.95M | Hold |
99,200
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $5.16M | Buy |
99,200
+700
| +0.7% | +$36.4K | 0.01% | 962 |
|
|
2016
Q4 | $5.42M | Hold |
98,500
| – | – | 0.01% | 915 |
|
|
2016
Q3 | $4.59M | Sell |
98,500
-5,000
| -5% | -$233K | 0.01% | 966 |
|
|
2016
Q2 | $4.8M | Hold |
103,500
| – | – | 0.01% | 928 |
|
|
2016
Q1 | $4.77M | Buy |
103,500
+20,100
| +24% | +$926K | 0.01% | 904 |
|
|
2015
Q4 | $4.03M | Sell |
83,400
-800
| -1% | -$38.6K | 0.01% | 886 |
|
|
2015
Q3 | $3.91M | Buy |
84,200
+9,800
| +13% | +$455K | 0.01% | 904 |
|
|
2015
Q2 | $3.56M | Buy |
74,400
+1,300
| +2% | +$62.3K | 0.01% | 945 |
|
|
2015
Q1 | $3.45M | Sell |
73,100
-2,100
| -3% | -$99.2K | 0.01% | 967 |
|
|
2014
Q4 | $3.29M | Buy |
75,200
+1,700
| +2% | +$74.4K | 0.01% | 954 |
|
|
2014
Q3 | $3.14M | Sell |
73,500
-1,000
| -1% | -$42.8K | 0.01% | 947 |
|
|
2014
Q2 | $3.38M | Sell |
74,500
-800
| -1% | -$36.3K | 0.01% | 929 |
|
|
2014
Q1 | $2.99M | Buy |
75,300
+15,100
| +25% | +$599K | 0.01% | 982 |
|
|
2013
Q4 | $2.49M | Buy |
60,200
+1,100
| +2% | +$45.4K | 0.01% | 939 |
|
|
2013
Q3 | $2.15M | Sell |
59,100
-5,500
| -9% | -$200K | 0.01% | 968 |
|
|
2013
Q2 | $2.4M | Buy |
+64,600
| New | +$2.4M | 0.01% | 887 |
|