PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,569
| Closed | -$146K | – | 4989 |
|
|
2024
Q3 | $146K | Buy |
5,569
+2,364
| +74% | +$62K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $84.4K | Buy |
+3,205
| New | +$84.4K | ﹤0.01% | 2726 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$722 | – | 4920 |
|
|
2022
Q4 | $722 | Buy |
+31
| New | +$722 | ﹤0.01% | 4457 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$3K | – | 4889 |
|
|
2022
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 4146 |
|
|
2021
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 4112 |
|