Teachers Advisors’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 |
-148,824
| Closed | -$6.25M | – | 3011 |
|
|
2018
Q4 | $6.25M | Sell |
148,824
-5,654
| -4% | -$237K | 0.01% | 1177 |
|
|
2018
Q3 | $6.46M | Sell |
154,478
-1,684
| -1% | -$70.4K | 0.01% | 1296 |
|
|
2018
Q2 | $6.36M | Sell |
156,162
-3,451
| -2% | -$140K | 0.01% | 1292 |
|
|
2018
Q1 | $7.16M | Sell |
159,613
-4,321
| -3% | -$194K | 0.01% | 1158 |
|
|
2017
Q4 | $6.66M | Buy |
163,934
+2,713
| +2% | +$110K | 0.01% | 1217 |
|
|
2017
Q3 | $6.51M | Sell |
161,221
-255,937
| -61% | -$10.3M | 0.01% | 1207 |
|
|
2017
Q2 | $20.8M | Sell |
417,158
-71,641
| -15% | -$3.57M | 0.03% | 655 |
|
|
2017
Q1 | $25.4M | Sell |
488,799
-7,772
| -2% | -$405K | 0.04% | 544 |
|
|
2016
Q4 | $27.3M | Buy |
496,571
+56,053
| +13% | +$3.08M | 0.04% | 489 |
|
|
2016
Q3 | $20.5M | Buy |
440,518
+84,795
| +24% | +$3.95M | 0.03% | 571 |
|
|
2016
Q2 | $16.5M | Sell |
355,723
-56,345
| -14% | -$2.61M | 0.03% | 641 |
|
|
2016
Q1 | $19.7M | Buy |
412,068
+20,890
| +5% | +$996K | 0.04% | 547 |
|
|
2015
Q4 | $18.9M | Buy |
391,178
+828
| +0.2% | +$40K | 0.04% | 558 |
|
|
2015
Q3 | $18.1M | Sell |
390,350
-16,904
| -4% | -$786K | 0.04% | 561 |
|
|
2015
Q2 | $19.5M | Buy |
407,254
+34,100
| +9% | +$1.63M | 0.04% | 567 |
|
|
2015
Q1 | $17.6M | Buy |
373,154
+12,572
| +3% | +$594K | 0.03% | 632 |
|
|
2014
Q4 | $15.8M | Buy |
360,582
+26,703
| +8% | +$1.17M | 0.03% | 677 |
|
|
2014
Q3 | $14.3M | Buy |
333,879
+252,944
| +313% | +$10.8M | 0.03% | 702 |
|
|
2014
Q2 | $3.68M | Buy |
80,935
+1,528
| +2% | +$69.4K | 0.01% | 1267 |
|
|
2014
Q1 | $3.15M | Sell |
79,407
-11,391
| -13% | -$452K | 0.01% | 1311 |
|
|
2013
Q4 | $3.75M | Buy |
90,798
+19,523
| +27% | +$807K | 0.01% | 1210 |
|
|
2013
Q3 | $2.59M | Sell |
71,275
-159,214
| -69% | -$5.78M | 0.01% | 1328 |
|
|
2013
Q2 | $8.55M | Buy |
+230,489
| New | +$8.55M | 0.02% | 792 |
|