Sonora Investment Management’s Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares AHL.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-146
Closed -$4K 1860
2020
Q4
$4K Hold
146
﹤0.01% 1519
2020
Q3
$4K Hold
146
﹤0.01% 1542
2020
Q2
$4K Hold
146
﹤0.01% 1463
2020
Q1
$3K Buy
+146
New +$3.8K ﹤0.01% 1440

Other funds holding AHL.PRC

Sonora Investment Management's AHL.PRC Position: Q1 2021 in Review

Sonora Investment Management sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q1 2021, closing a stake of 146 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in AHL.PRC in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 1 fund tracked by Wall St. Rank holds AHL.PRC as of Q1 2021.

  • Sonora Investment Management reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q1 2021 after selling out during the quarter.
  • Sonora Investment Management sold 146 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q1 2021, an estimated $4K.
  • Sonora Investment Management first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q1 2020 and held it in 4 quarters.
  • Sonora Investment Management's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $4K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.