UBS Group’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 |
-58,238
| Closed | -$2.45M | – | 7423 |
|
|
2018
Q4 | $2.45M | Buy |
58,238
+51,765
| +800% | +$2.17M | ﹤0.01% | 2284 |
|
|
2018
Q3 | $271K | Sell |
6,473
-3,238
| -33% | -$136K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $396K | Sell |
9,711
-2,354
| -20% | -$96K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $542K | Sell |
12,065
-27,924
| -70% | -$1.25M | ﹤0.01% | 3411 |
|
|
2017
Q4 | $1.62M | Sell |
39,989
-6,867
| -15% | -$279K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $1.89M | Buy |
46,856
+11,806
| +34% | +$477K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $1.75M | Buy |
35,050
+22,726
| +184% | +$1.13M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $641K | Sell |
12,324
-3,391
| -22% | -$176K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $864K | Buy |
15,715
+8,540
| +119% | +$470K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $334K | Sell |
7,175
-122,682
| -94% | -$5.71M | ﹤0.01% | 3396 |
|
|
2016
Q2 | $6.02M | Sell |
129,857
-2,614
| -2% | -$121K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $6.32M | Buy |
132,471
+4,662
| +4% | +$222K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $6.17M | Buy |
127,809
+7,147
| +6% | +$345K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $5.61M | Sell |
120,662
-41,099
| -25% | -$1.91M | ﹤0.01% | 1406 |
|
|
2015
Q2 | $7.75M | Sell |
161,761
-13,542
| -8% | -$649K | 0.01% | 1296 |
|
|
2015
Q1 | $8.28M | Buy |
175,303
+22,455
| +15% | +$1.06M | 0.01% | 1275 |
|
|
2014
Q4 | $6.69M | Buy |
+152,848
| New | +$6.69M | ﹤0.01% | 1407 |
|