Paloma Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,810
| Closed | -$3.65M | – | 2093 |
|
|
2018
Q4 | $3.65M | Buy |
86,810
+64,688
| +292% | +$2.7M | 0.11% | 140 |
|
|
2018
Q3 | $925K | Buy |
+22,122
| New | +$883K | 0.02% | 777 |
|
|
2017
Q4 | – | Sell |
-36,535
| Closed | -$1.48M | – | 2483 |
|
|
2017
Q3 | $1.48M | Buy |
36,535
+16,864
| +86% | +$780K | 0.02% | 928 |
|
|
2017
Q2 | $980K | Sell |
19,671
-32,232
| -62% | -$1.64M | 0.01% | 1211 |
|
|
2017
Q1 | $2.7M | Buy |
51,903
+39,399
| +315% | +$2.18M | 0.03% | 610 |
|
|
2016
Q4 | $688K | Sell |
12,504
-7,446
| -37% | -$380K | 0.01% | 1376 |
|
|
2016
Q3 | $930K | Buy |
19,950
+7,118
| +55% | +$324K | 0.01% | 1079 |
|
|
2016
Q2 | $595K | Buy |
12,832
+553
| +5% | +$25.8K | 0.01% | 1456 |
|
|
2016
Q1 | $585K | Sell |
12,279
-4,402
| -26% | -$201K | 0.01% | 1223 |
|
|
2015
Q4 | $805K | Buy |
16,681
+3,987
| +31% | +$196K | 0.02% | 764 |
|
|
2015
Q3 | $590K | Buy |
12,694
+8,063
| +174% | +$384K | 0.01% | 944 |
|
|
2015
Q2 | $222K | Buy |
+4,631
| New | +$220K | ﹤0.01% | 1502 |
|
|
2015
Q1 | – | Sell |
-30,688
| Closed | -$1.34M | – | 1532 |
|
|
2014
Q4 | $1.34M | Buy |
+30,688
| New | +$1.33M | 0.06% | 344 |
|
|
2013
Q4 | – | Sell |
-23,834
| Closed | -$865K | – | 1261 |
|
|
2013
Q3 | $865K | Buy |
+23,834
| New | +$876K | 0.03% | 375 |
|
Paloma Partners's AHL Position: Q1 2019 in Review
Paloma Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 86,810 shares — an estimated $3.65M sold.
Paloma Partners first reported a position in AHL in Q3 2013 and held it in 14 quarters. The position peaked at $3.65M in Q4 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Paloma Partners reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Paloma Partners sold 86,810 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $3.65M.
- Paloma Partners first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 14 quarters.
- Paloma Partners's ASPEN Insurance Holding Limited position peaked at $3.65M in Q4 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.