Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$814K | – | 1159 |
|
|
2018
Q2 | $814K | Sell |
20,000
-2,100
| -10% | -$85.5K | 0.01% | 748 |
|
|
2018
Q1 | $991K | Sell |
22,100
-400
| -2% | -$17.9K | 0.01% | 653 |
|
|
2017
Q4 | $914K | Buy |
22,500
+9,500
| +73% | +$386K | 0.01% | 680 |
|
|
2017
Q3 | $525K | Sell |
13,000
-124,900
| -91% | -$5.04M | 0.01% | 804 |
|
|
2017
Q2 | $6.87M | Hold |
137,900
| – | – | 0.09% | 271 |
|
|
2017
Q1 | $7.18M | Sell |
137,900
-9,600
| -7% | -$500K | 0.09% | 272 |
|
|
2016
Q4 | $8.11M | Buy |
147,500
+3,700
| +3% | +$204K | 0.11% | 238 |
|
|
2016
Q3 | $6.7M | Sell |
143,800
-9,600
| -6% | -$447K | 0.1% | 254 |
|
|
2016
Q2 | $7.12M | Buy |
+153,400
| New | +$7.12M | 0.1% | 251 |
|
|
2015
Q4 | $1.41M | Hold |
29,100
| – | – | 0.02% | 450 |
|
|
2015
Q3 | $1.35M | Buy |
29,100
+20,400
| +234% | +$948K | 0.02% | 429 |
|
|
2015
Q2 | $417K | Buy |
+8,700
| New | +$417K | 0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$840K | – | 1058 |
|
|
2014
Q4 | $840K | Buy |
19,200
+8,400
| +78% | +$368K | 0.01% | 569 |
|
|
2014
Q3 | $462K | Buy |
+10,800
| New | +$462K | 0.01% | 695 |
|
|
2013
Q3 | – | Sell |
-23,900
| Closed | -$886K | – | 993 |
|
|
2013
Q2 | $886K | Buy |
+23,900
| New | +$886K | 0.02% | 495 |
|