A.R.T. Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,800
| Closed | -$481K | – | 1745 |
|
2019
Q1 | $481K | Sell |
11,800
-12,200
| -51% | -$497K | 0.03% | 754 |
|
2018
Q4 | $956K | Sell |
24,000
-46,800
| -66% | -$1.86M | 0.06% | 458 |
|
2018
Q3 | $3.66M | Buy |
+70,800
| New | +$3.66M | 0.17% | 149 |
|
2018
Q1 | – | Sell |
-27,100
| Closed | -$1.4M | – | 1849 |
|
2017
Q4 | $1.4M | Sell |
27,100
-20,300
| -43% | -$1.05M | 0.06% | 493 |
|
2017
Q3 | $2.55M | Sell |
47,400
-42,000
| -47% | -$2.26M | 0.13% | 206 |
|
2017
Q2 | $4.44M | Buy |
89,400
+72,900
| +442% | +$3.62M | 0.24% | 87 |
|
2017
Q1 | $824K | Buy |
+16,500
| New | +$824K | 0.04% | 628 |
|