Paradigm Capital Management Inc’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 |
-35,000
| Closed | -$1.47M | – | 168 |
|
|
2018
Q4 | $1.47M | Hold |
35,000
| – | – | 0.14% | 98 |
|
|
2018
Q3 | $1.46M | Buy |
35,000
+1,800
| +5% | +$71.9K | 0.12% | 110 |
|
|
2018
Q2 | $1.35M | Hold |
33,200
| – | – | 0.11% | 107 |
|
|
2018
Q1 | $1.49M | Hold |
33,200
| – | – | 0.13% | 98 |
|
|
2017
Q4 | $1.35M | Hold |
33,200
| – | – | 0.12% | 106 |
|
|
2017
Q3 | $1.34M | Hold |
33,200
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $1.66M | Hold |
33,200
| – | – | 0.15% | 93 |
|
|
2017
Q1 | $1.73M | Hold |
33,200
| – | – | 0.16% | 95 |
|
|
2016
Q4 | $1.83M | Buy |
33,200
+2,400
| +8% | +$122K | 0.18% | 96 |
|
|
2016
Q3 | $1.44M | Buy |
30,800
+350
| +1% | +$15.9K | 0.15% | 95 |
|
|
2016
Q2 | $1.41M | Hold |
30,450
| – | – | 0.17% | 95 |
|
|
2016
Q1 | $1.45M | Sell |
30,450
-150
| -0.5% | -$6.84K | 0.17% | 92 |
|
|
2015
Q4 | $1.48M | Sell |
30,600
-200
| -0.6% | -$9.83K | 0.16% | 94 |
|
|
2015
Q3 | $1.43M | Sell |
30,800
-50
| -0.2% | -$2.38K | 0.17% | 100 |
|
|
2015
Q2 | $1.48M | Sell |
30,850
-450
| -1% | -$21.3K | 0.15% | 110 |
|
|
2015
Q1 | $1.48M | Sell |
31,300
-175
| -0.6% | -$7.91K | 0.15% | 108 |
|
|
2014
Q4 | $1.38M | Sell |
31,475
-97,825
| -76% | -$4.24M | 0.14% | 124 |
|
|
2014
Q3 | $5.53M | Sell |
129,300
-2,150
| -2% | -$91.4K | 0.46% | 75 |
|
|
2014
Q2 | $5.97M | Sell |
131,450
-4,550
| -3% | -$204K | 0.44% | 80 |
|
|
2014
Q1 | $5.4M | Sell |
136,000
-96,945
| -42% | -$3.76M | 0.39% | 89 |
|
|
2013
Q4 | $9.62M | Sell |
232,945
-93,155
| -29% | -$3.66M | 0.58% | 59 |
|
|
2013
Q3 | $11.8M | Sell |
326,100
-300,110
| -48% | -$11M | 0.72% | 47 |
|
|
2013
Q2 | $23.2M | Buy |
+626,210
| New | +$23.6M | 1.08% | 18 |
|
Paradigm Capital Management Inc's AHL Position: Q1 2019 in Review
Paradigm Capital Management Inc sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 35,000 shares — an estimated $1.47M sold.
Paradigm Capital Management Inc first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $23.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Paradigm Capital Management Inc reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Paradigm Capital Management Inc sold 35,000 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.47M.
- Paradigm Capital Management Inc first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Paradigm Capital Management Inc's ASPEN Insurance Holding Limited position peaked at $23.2M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.