TIAA CREF Investment Management’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 |
-158,927
| Closed | -$6.67M | – | 3040 |
|
|
2018
Q4 | $6.67M | Sell |
158,927
-586,206
| -79% | -$24.6M | 0.01% | 1183 |
|
|
2018
Q3 | $31.1M | Buy |
745,133
+84,300
| +13% | +$3.52M | 0.02% | 581 |
|
|
2018
Q2 | $26.9M | Buy |
660,833
+375,379
| +132% | +$15.3M | 0.02% | 625 |
|
|
2018
Q1 | $12.8M | Buy |
285,454
+20,730
| +8% | +$930K | 0.01% | 977 |
|
|
2017
Q4 | $10.7M | Sell |
264,724
-174,059
| -40% | -$7.07M | 0.01% | 1097 |
|
|
2017
Q3 | $17.7M | Buy |
438,783
+124,722
| +40% | +$5.04M | 0.01% | 819 |
|
|
2017
Q2 | $15.7M | Sell |
314,061
-1,285
| -0.4% | -$64.1K | 0.01% | 876 |
|
|
2017
Q1 | $16.4M | Sell |
315,346
-47,547
| -13% | -$2.47M | 0.01% | 842 |
|
|
2016
Q4 | $20M | Sell |
362,893
-13,137
| -3% | -$723K | 0.01% | 750 |
|
|
2016
Q3 | $17.5K | Sell |
376,030
-49,316
| -12% | -$2.3K | 0.01% | 831 |
|
|
2016
Q2 | $19.7M | Buy |
425,346
+71,678
| +20% | +$3.32M | 0.02% | 729 |
|
|
2016
Q1 | $16.9M | Sell |
353,668
-4,094
| -1% | -$195K | 0.01% | 809 |
|
|
2015
Q4 | $17.3M | Buy |
357,762
+25,142
| +8% | +$1.21M | 0.01% | 815 |
|
|
2015
Q3 | $15.5M | Buy |
332,620
+3,277
| +1% | +$152K | 0.01% | 836 |
|
|
2015
Q2 | $15.8M | Sell |
329,343
-148,163
| -31% | -$7.1M | 0.01% | 886 |
|
|
2015
Q1 | $22.6M | Sell |
477,506
-16,362
| -3% | -$773K | 0.02% | 737 |
|
|
2014
Q4 | $21.6M | Buy |
493,868
+95,397
| +24% | +$4.18M | 0.02% | 738 |
|
|
2014
Q3 | $17M | Buy |
398,471
+66,931
| +20% | +$2.86M | 0.01% | 819 |
|
|
2014
Q2 | $15.1M | Sell |
331,540
-155,164
| -32% | -$7.05M | 0.01% | 913 |
|
|
2014
Q1 | $19.3M | Sell |
486,704
-149,270
| -23% | -$5.93M | 0.01% | 810 |
|
|
2013
Q4 | $26.3M | Buy |
635,974
+61,305
| +11% | +$2.53M | 0.02% | 688 |
|
|
2013
Q3 | $20.9M | Sell |
574,669
-76,960
| -12% | -$2.79M | 0.02% | 733 |
|
|
2013
Q2 | $24.2M | Buy |
+651,629
| New | +$24.2M | 0.02% | 658 |
|