OA
AHL.PRC
Oxbow Advisors’s Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares AHL.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,572
| Closed | -$1.53M | – | 254 |
|
|
2022
Q3 | $1.53M | Hold |
67,572
| – | – | 0.24% | 71 |
|
|
2022
Q2 | $1.63M | Sell |
67,572
-1,068
| -2% | -$25.8K | 0.23% | 70 |
|
|
2022
Q1 | $1.78M | Buy |
68,640
+30,008
| +78% | +$778K | 0.18% | 80 |
|
|
2021
Q4 | $1.04M | Hold |
38,632
| – | – | 0.1% | 123 |
|
|
2021
Q3 | $1.05M | Hold |
38,632
| – | – | 0.11% | 134 |
|
|
2021
Q2 | $1.07M | Hold |
38,632
| – | – | 0.11% | 135 |
|
|
2021
Q1 | $1.03M | Sell |
38,632
-600
| -2% | -$16K | 0.13% | 125 |
|
|
2020
Q4 | $1.03M | Sell |
39,232
-200
| -0.5% | -$5.24K | 0.13% | 119 |
|
|
2020
Q3 | $995K | Buy |
39,432
+200
| +0.5% | +$5.05K | 0.13% | 126 |
|
|
2020
Q2 | $948K | Hold |
39,232
| – | – | 0.14% | 127 |
|
|
2020
Q1 | $842K | Buy |
39,232
+750
| +2% | +$16.1K | 0.14% | 130 |
|
|
2019
Q4 | $1.07M | Buy |
38,482
+12,000
| +45% | +$334K | 0.12% | 145 |
|
|
2019
Q3 | $748K | Sell |
26,482
-250
| -0.9% | -$7.06K | 0.1% | 163 |
|
|
2019
Q2 | $693K | Buy |
26,732
+1,580
| +6% | +$41K | 0.08% | 185 |
|
|
2019
Q1 | $646K | Buy |
25,152
+10,727
| +74% | +$276K | 0.08% | 185 |
|
|
2018
Q4 | $326K | Buy |
+14,425
| New | +$326K | 0.04% | 218 |
|