US Bancorp’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 |
-7,093
| Closed | -$298K | – | 3747 |
|
|
2018
Q4 | $298K | Buy |
7,093
+193
| +3% | +$8.11K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $288K | Sell |
6,900
-381
| -5% | -$15.9K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $297K | Sell |
7,281
-1,304
| -15% | -$53.2K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $385K | Buy |
8,585
+1,128
| +15% | +$50.6K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $303K | Buy |
7,457
+551
| +8% | +$22.4K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $279K | Buy |
6,906
+6,799
| +6,354% | +$275K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $5K | Buy |
107
+7
| +7% | +$327 | ﹤0.01% | 3251 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3178 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3211 |
|
|
2016
Q1 | $5K | Sell |
100
-133
| -57% | -$6.65K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $11K | Hold |
233
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $11K | Hold |
233
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q2 | $11K | Hold |
233
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q1 | $11K | Hold |
233
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q4 | $10K | Buy |
233
+100
| +75% | +$4.29K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $6K | Sell |
133
-1,772
| -93% | -$79.9K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $87K | Buy |
1,905
+1,772
| +1,332% | +$80.9K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 3210 |
|
|
2013
Q3 | – | Sell |
-1,250
| Closed | -$46K | – | 3378 |
|
|
2013
Q2 | $46K | Buy |
+1,250
| New | +$46K | ﹤0.01% | 2355 |
|