Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 1260 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 623 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 377 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $23K | Sell |
1,000
-600
| -38% | -$13.8K | 0.01% | 367 |
|
|
2013
Q3 | $38K | Hold |
1,600
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $41K | Buy |
+1,600
| New | +$41K | 0.01% | 250 |
|