Trust Company of Vermont’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 |
-5,770
| Closed | -$243K | – | 1054 |
|
|
2018
Q4 | $243K | Hold |
5,770
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $242K | Sell |
5,770
-510
| -8% | -$21.4K | 0.02% | 296 |
|
|
2018
Q2 | $255K | Sell |
6,280
-50
| -0.8% | -$2.03K | 0.02% | 292 |
|
|
2018
Q1 | $283K | Hold |
6,330
| – | – | 0.03% | 274 |
|
|
2017
Q4 | $257K | Sell |
6,330
-1,075
| -15% | -$43.6K | 0.02% | 293 |
|
|
2017
Q3 | $299K | Sell |
7,405
-950
| -11% | -$38.4K | 0.03% | 270 |
|
|
2017
Q2 | $417K | Buy |
8,355
+100
| +1% | +$4.99K | 0.04% | 238 |
|
|
2017
Q1 | $429K | Hold |
8,255
| – | – | 0.05% | 229 |
|
|
2016
Q4 | $455K | Buy |
8,255
+7,055
| +588% | +$389K | 0.05% | 215 |
|
|
2016
Q3 | $56K | Buy |
1,200
+700
| +140% | +$32.7K | 0.01% | 416 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $22K | Sell |
500
-500
| -50% | -$22K | ﹤0.01% | 540 |
|
|
2014
Q3 | $43K | Hold |
1,000
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $41K | Hold |
1,000
| – | – | 0.01% | 383 |
|
|
2013
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $37K | Buy |
+1,000
| New | +$37K | 0.01% | 380 |
|