T. Rowe Price Associates’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 |
-32,402
| Closed | -$1.36M | – | 2578 |
|
|
2018
Q4 | $1.36M | Buy |
32,402
+2,643
| +9% | +$111K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1.24M | Sell |
29,759
-44,066
| -60% | -$1.84M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $3.01M | Sell |
73,825
-69,862
| -49% | -$2.84M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $6.44M | Buy |
143,687
+113,819
| +381% | +$5.1M | ﹤0.01% | 1392 |
|
|
2017
Q4 | $1.21M | Sell |
29,868
-10,717
| -26% | -$435K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $1.64M | Buy |
40,585
+1,048
| +3% | +$42.3K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.97M | Buy |
39,537
+12,200
| +45% | +$608K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $1.42M | Hold |
27,337
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.5M | Buy |
27,337
+660
| +2% | +$36.3K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $1.24M | Buy |
26,677
+5,060
| +23% | +$236K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $1M | Sell |
21,617
-4,050
| -16% | -$188K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $1.22M | Buy |
25,667
+8,440
| +49% | +$402K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $832K | Buy |
17,227
+127
| +0.7% | +$6.13K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $795K | Buy |
17,100
+1,500
| +10% | +$69.7K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $747K | Buy |
15,600
+1,600
| +11% | +$76.6K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $661K | Hold |
14,000
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $613K | Sell |
14,000
-2,500
| -15% | -$109K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $706K | Hold |
16,500
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q2 | $749K | Hold |
16,500
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $655K | Hold |
16,500
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q4 | $682K | Sell |
16,500
-1,600
| -9% | -$66.1K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $657K | Hold |
18,100
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q2 | $671K | Buy |
+18,100
| New | +$671K | ﹤0.01% | 1765 |
|