T. Rowe Price Associates’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,402
| Closed | -$1.36M | – | 2592 |
|
|
2018
Q4 | $1.36M | Buy |
32,402
+2,643
| +9% | +$110K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $1.24M | Sell |
29,759
-44,066
| -60% | -$1.76M | ﹤0.01% | 1781 |
|
|
2018
Q2 | $3M | Sell |
73,825
-69,862
| -49% | -$3.01M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $6.44M | Buy |
143,687
+113,819
| +381% | +$4.47M | ﹤0.01% | 1396 |
|
|
2017
Q4 | $1.21M | Sell |
29,868
-10,717
| -26% | -$443K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $1.64M | Buy |
40,585
+1,048
| +3% | +$48.5K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.97M | Buy |
39,537
+12,200
| +45% | +$620K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.42M | Hold |
27,337
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.5M | Buy |
27,337
+660
| +2% | +$33.7K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.24M | Buy |
26,677
+5,060
| +23% | +$230K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $1M | Sell |
21,617
-4,050
| -16% | -$189K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.22M | Buy |
25,667
+8,440
| +49% | +$385K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $832K | Buy |
17,227
+127
| +0.7% | +$6.24K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $795K | Buy |
17,100
+1,500
| +10% | +$71.3K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $747K | Buy |
15,600
+1,600
| +11% | +$75.9K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $661K | Hold |
14,000
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $613K | Sell |
14,000
-2,500
| -15% | -$108K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $706K | Hold |
16,500
| – | – | ﹤0.01% | 1823 |
|
|
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% | -$62.9K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $657K | Hold |
18,100
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q2 | $671K | Buy |
+18,100
| New | +$682K | ﹤0.01% | 1767 |
|
T. Rowe Price Associates's AHL Position: Q1 2019 in Review
T. Rowe Price Associates sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 32,402 shares — an estimated $1.36M sold.
T. Rowe Price Associates first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $6.44M in Q1 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- T. Rowe Price Associates reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 32,402 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.36M.
- T. Rowe Price Associates first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- T. Rowe Price Associates's ASPEN Insurance Holding Limited position peaked at $6.44M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.