Vanguard 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 |
-5,512,263
| Closed | -$231M | – | 4156 |
|
|
2018
Q4 | $231M | Buy |
5,512,263
+185,042
| +3% | +$7.77M | 0.01% | 1163 |
|
|
2018
Q3 | $223M | Buy |
5,327,221
+111,914
| +2% | +$4.68M | 0.01% | 1304 |
|
|
2018
Q2 | $212M | Buy |
5,215,307
+133,780
| +3% | +$5.44M | 0.01% | 1310 |
|
|
2018
Q1 | $228M | Buy |
5,081,527
+71,396
| +1% | +$3.2M | 0.01% | 1202 |
|
|
2017
Q4 | $203M | Buy |
5,010,131
+38,113
| +0.8% | +$1.55M | 0.01% | 1293 |
|
|
2017
Q3 | $201M | Buy |
4,972,018
+28,344
| +0.6% | +$1.15M | 0.01% | 1266 |
|
|
2017
Q2 | $246M | Sell |
4,943,674
-62,154
| -1% | -$3.1M | 0.01% | 1089 |
|
|
2017
Q1 | $261M | Buy |
5,005,828
+11,435
| +0.2% | +$595K | 0.01% | 1046 |
|
|
2016
Q4 | $275M | Buy |
4,994,393
+41,914
| +0.8% | +$2.31M | 0.02% | 963 |
|
|
2016
Q3 | $231M | Sell |
4,952,479
-24,992
| -0.5% | -$1.16M | 0.01% | 1023 |
|
|
2016
Q2 | $231M | Buy |
4,977,471
+174,482
| +4% | +$8.09M | 0.01% | 973 |
|
|
2016
Q1 | $229M | Buy |
4,802,989
+186,872
| +4% | +$8.91M | 0.01% | 952 |
|
|
2015
Q4 | $223M | Buy |
4,616,117
+43,607
| +1% | +$2.11M | 0.02% | 939 |
|
|
2015
Q3 | $212M | Sell |
4,572,510
-15,538
| -0.3% | -$722K | 0.02% | 965 |
|
|
2015
Q2 | $220M | Sell |
4,588,048
-40,964
| -0.9% | -$1.96M | 0.01% | 998 |
|
|
2015
Q1 | $219M | Buy |
4,629,012
+146,375
| +3% | +$6.91M | 0.01% | 986 |
|
|
2014
Q4 | $196M | Sell |
4,482,637
-4,581
| -0.1% | -$201K | 0.01% | 987 |
|
|
2014
Q3 | $192M | Buy |
4,487,218
+496,640
| +12% | +$21.2M | 0.02% | 960 |
|
|
2014
Q2 | $181M | Buy |
3,990,578
+157,230
| +4% | +$7.14M | 0.01% | 1027 |
|
|
2014
Q1 | $152M | Buy |
3,833,348
+216,448
| +6% | +$8.59M | 0.01% | 1086 |
|
|
2013
Q4 | $149M | Buy |
3,616,900
+78,183
| +2% | +$3.23M | 0.01% | 1069 |
|
|
2013
Q3 | $128M | Buy |
3,538,717
+93,071
| +3% | +$3.38M | 0.01% | 1085 |
|
|
2013
Q2 | $128M | Buy |
+3,445,646
| New | +$128M | 0.01% | 1007 |
|