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