UBS AM’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 |
-100,284
| Closed | -$4.21M | – | 2844 |
|
|
2018
Q4 | $4.21M | Sell |
100,284
-344,299
| -77% | -$14.5M | ﹤0.01% | 1148 |
|
|
2018
Q3 | $18.6M | Buy |
444,583
+98,971
| +29% | +$4.14M | 0.01% | 777 |
|
|
2018
Q2 | $14.1M | Buy |
345,612
+264,927
| +328% | +$10.8M | 0.01% | 861 |
|
|
2018
Q1 | $3.62M | Buy |
80,685
+19,846
| +33% | +$890K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $2.47M | Sell |
60,839
-8,704
| -13% | -$353K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $2.81M | Buy |
69,543
+11,482
| +20% | +$464K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $2.89M | Buy |
58,061
+5,872
| +11% | +$293K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $2.72M | Buy |
52,189
+4,734
| +10% | +$246K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $2.61M | Sell |
47,455
-18,932
| -29% | -$1.04M | ﹤0.01% | 1183 |
|
|
2016
Q3 | $3.09M | Sell |
66,387
-84,687
| -56% | -$3.95M | ﹤0.01% | 1198 |
|
|
2016
Q2 | $7.01M | Buy |
151,074
+1,773
| +1% | +$82.2K | 0.01% | 947 |
|
|
2016
Q1 | $7.12M | Sell |
149,301
-26,708
| -15% | -$1.27M | 0.01% | 931 |
|
|
2015
Q4 | $8.5M | Buy |
176,009
+78,958
| +81% | +$3.81M | 0.01% | 900 |
|
|
2015
Q3 | $4.51M | Buy |
97,051
+43,294
| +81% | +$2.01M | 0.01% | 1093 |
|
|
2015
Q2 | $2.58M | Buy |
53,757
+4,100
| +8% | +$196K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $2.35M | Sell |
49,657
-2,916
| -6% | -$138K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $2.3M | Sell |
52,573
-207,300
| -80% | -$9.07M | ﹤0.01% | 1266 |
|
|
2014
Q3 | $11.1M | Buy |
259,873
+211,300
| +435% | +$9.04M | 0.01% | 805 |
|
|
2014
Q2 | $2.21M | Sell |
48,573
-242,690
| -83% | -$11M | ﹤0.01% | 1296 |
|
|
2014
Q1 | $11.6M | Buy |
291,263
+239,600
| +464% | +$9.51M | 0.01% | 803 |
|
|
2013
Q4 | $2.13M | Buy |
51,663
+8,990
| +21% | +$371K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $1.55M | Sell |
42,673
-43,750
| -51% | -$1.59M | ﹤0.01% | 1335 |
|
|
2013
Q2 | $3.21M | Buy |
+86,423
| New | +$3.21M | ﹤0.01% | 1069 |
|