Wellington Management 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 |
-197,811
| Closed | -$8.31M | – | 2188 |
|
|
2018
Q4 | $8.31M | Buy |
197,811
+140,998
| +248% | +$5.92M | ﹤0.01% | 1233 |
|
|
2018
Q3 | $2.38M | Buy |
+56,813
| New | +$2.38M | ﹤0.01% | 1662 |
|
|
2017
Q4 | – | Sell |
-33,732
| Closed | -$1.36M | – | 2276 |
|
|
2017
Q3 | $1.36M | Buy |
33,732
+27,300
| +424% | +$1.1M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $321K | Sell |
6,432
-206
| -3% | -$10.3K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $346K | Sell |
6,638
-15,860
| -70% | -$827K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $1.24M | Sell |
22,498
-8,986
| -29% | -$494K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $1.47M | Sell |
31,484
-200
| -0.6% | -$9.32K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.47M | Buy |
31,684
+1,571
| +5% | +$72.9K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1.44M | Buy |
30,113
+18,007
| +149% | +$859K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $585K | Buy |
12,106
+2,828
| +30% | +$137K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $431K | Buy |
+9,278
| New | +$431K | ﹤0.01% | 1970 |
|
|
2014
Q2 | – | Sell |
-13,792
| Closed | -$547K | – | 2279 |
|
|
2014
Q1 | $547K | Buy |
13,792
+1,663
| +14% | +$66K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $501K | Buy |
12,129
+2,478
| +26% | +$102K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $350K | Hold |
9,651
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q2 | $358K | Buy |
+9,651
| New | +$358K | ﹤0.01% | 1993 |
|