Wells Fargo’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 |
-10,530
| Closed | -$442K | – | 6324 |
|
|
2018
Q4 | $442K | Sell |
10,530
-821,402
| -99% | -$34.5M | ﹤0.01% | 4277 |
|
|
2018
Q3 | $34.8M | Sell |
831,932
-51,527
| -6% | -$2.15M | 0.01% | 1149 |
|
|
2018
Q2 | $36M | Buy |
883,459
+77,460
| +10% | +$3.15M | 0.01% | 1104 |
|
|
2018
Q1 | $36.1M | Buy |
805,999
+176,424
| +28% | +$7.91M | 0.01% | 1082 |
|
|
2017
Q4 | $25.6M | Sell |
629,575
-344,161
| -35% | -$14M | 0.01% | 1302 |
|
|
2017
Q3 | $39.3M | Buy |
973,736
+410,223
| +73% | +$16.6M | 0.01% | 1005 |
|
|
2017
Q2 | $28.1M | Sell |
563,513
-236,756
| -30% | -$11.8M | 0.01% | 1172 |
|
|
2017
Q1 | $41.7M | Sell |
800,269
-13,409
| -2% | -$698K | 0.01% | 940 |
|
|
2016
Q4 | $44.8M | Buy |
813,678
+739,323
| +994% | +$40.7M | 0.02% | 887 |
|
|
2016
Q3 | $3.46M | Buy |
74,355
+58,904
| +381% | +$2.74M | ﹤0.01% | 2518 |
|
|
2016
Q2 | $717K | Sell |
15,451
-2,894
| -16% | -$134K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $875K | Buy |
18,345
+672
| +4% | +$32.1K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $854K | Sell |
17,673
-1,650
| -9% | -$79.7K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $898K | Sell |
19,323
-37,875
| -66% | -$1.76M | ﹤0.01% | 3486 |
|
|
2015
Q2 | $2.74M | Sell |
57,198
-46,490
| -45% | -$2.23M | ﹤0.01% | 2835 |
|
|
2015
Q1 | $4.9M | Sell |
103,688
-2,223
| -2% | -$105K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $4.64M | Sell |
105,911
-156,857
| -60% | -$6.86M | ﹤0.01% | 2394 |
|
|
2014
Q3 | $11.2M | Buy |
262,768
+54,861
| +26% | +$2.35M | ﹤0.01% | 1659 |
|
|
2014
Q2 | $9.44M | Buy |
207,907
+31,774
| +18% | +$1.44M | ﹤0.01% | 1862 |
|
|
2014
Q1 | $6.99M | Buy |
176,133
+33,203
| +23% | +$1.32M | ﹤0.01% | 2082 |
|
|
2013
Q4 | $5.9M | Buy |
142,930
+14,678
| +11% | +$606K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $4.65M | Sell |
128,252
-17,462
| -12% | -$634K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $5.41M | Buy |
+145,714
| New | +$5.41M | ﹤0.01% | 2059 |
|