Thrivent Financial for Lutherans’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 |
-15,162
| Closed | -$637K | – | 2201 |
|
|
2018
Q4 | $637K | Buy |
15,162
+766
| +5% | +$32K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $602K | Buy |
14,396
+804
| +6% | +$32.1K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $553K | Buy |
13,592
+122
| +0.9% | +$5.26K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $604K | Buy |
13,470
+545
| +4% | +$21.4K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $525K | Buy |
12,925
+145
| +1% | +$6K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $516K | Sell |
12,780
-199,560
| -94% | -$9.23M | ﹤0.01% | 1552 |
|
|
2017
Q2 | $10.6M | Sell |
212,340
-45,300
| -18% | -$2.3M | 0.04% | 389 |
|
|
2017
Q1 | $13.4M | Sell |
257,640
-13,000
| -5% | -$721K | 0.06% | 314 |
|
|
2016
Q4 | $14.9M | Buy |
270,640
+65,180
| +32% | +$3.33M | 0.07% | 290 |
|
|
2016
Q3 | $9.57M | Sell |
205,460
-100
| -0% | -$4.55K | 0.04% | 395 |
|
|
2016
Q2 | $9.53M | Buy |
205,560
+770
| +0.4% | +$36K | 0.05% | 388 |
|
|
2016
Q1 | $9.77M | Buy |
204,790
+810
| +0.4% | +$37K | 0.05% | 367 |
|
|
2015
Q4 | $9.85M | Buy |
203,980
+66,630
| +49% | +$3.28M | 0.05% | 348 |
|
|
2015
Q3 | $6.38M | Buy |
137,350
+131,050
| +2,080% | +$6.23M | 0.03% | 458 |
|
|
2015
Q2 | $302K | Buy |
6,300
+1,400
| +29% | +$66.4K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $231K | Hold |
4,900
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q4 | $214K | Sell |
4,900
-200
| -4% | -$8.68K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $218K | Buy |
5,100
+50
| +1% | +$2.13K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $229K | Hold |
5,050
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q1 | $200K | Sell |
5,050
-152,970
| -97% | -$5.94M | ﹤0.01% | 1481 |
|
|
2013
Q4 | $6.53M | Sell |
158,020
-78,780
| -33% | -$3.1M | 0.04% | 382 |
|
|
2013
Q3 | $8.59M | Sell |
236,800
-142,300
| -38% | -$5.23M | 0.05% | 333 |
|
|
2013
Q2 | $14.1K | Buy |
+379,100
| New | +$14.3M | 0.09% | 231 |
|
Thrivent Financial for Lutherans's AHL Position: Q1 2019 in Review
Thrivent Financial for Lutherans sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 15,162 shares — an estimated $637K sold.
Thrivent Financial for Lutherans first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $14.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Thrivent Financial for Lutherans reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 15,162 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $637K.
- Thrivent Financial for Lutherans first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Thrivent Financial for Lutherans's ASPEN Insurance Holding Limited position peaked at $14.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.