Hedge Fund - Lakewood Capital Management
Aspen Insurance Holdings Ltd (AHL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $39.32 |
| 2 | 2013 - Q3 (2013-09-30) | $19,249,000 | 1.56% | 530,427 | $36.77 |
| 3 | 2013 - Q2 (2013-06-30) | $21,528,000 | 1.46% | 580,427 | $37.67 |
| 4 | 2013 - Q1 (2013-03-31) | $44,513,000 | 2.96% | 1,153,782 | $35.35 |
| 5 | 2012 - Q4 (2012-12-31) | $61,416,000 | 4.8% | 1,914,472 | $31.26 |
| 6 | 2012 - Q3 (2012-09-30) | $60,584,000 | 4.99% | 1,987,017 | $29.42 |
| 7 | 2012 - Q1 (2012-03-31) | $58,186,000 | 6.08% | 2,082,546 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $46,628,000 | 6.14% | 1,759,546 | $ |
The displayed share prices are average quarterly stock market prices.