ADI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,826
| Closed | -$7.48M | – | 21 |
|
|
2018
Q3 | $7.48M | Hold |
144,826
| – | – | 6.56% | 6 |
|
|
2018
Q2 | $6.35M | Sell |
144,826
-25,000
| -15% | -$1.1M | 4.25% | 11 |
|
|
2018
Q1 | $8.12M | Hold |
169,826
| – | – | 6.4% | 5 |
|
|
2017
Q4 | $8.78M | Buy |
169,826
+2,419
| +1% | +$125K | 5.98% | 8 |
|
|
2017
Q3 | $9.01M | Sell |
167,407
-27,641
| -14% | -$1.49M | 4.45% | 11 |
|
|
2017
Q2 | $9.68M | Buy |
195,048
+15,000
| +8% | +$744K | 5.54% | 9 |
|
|
2017
Q1 | $9M | Buy |
180,048
+179,048
| +17,905% | +$8.95M | 5.24% | 7 |
|
|
2016
Q4 | $48K | Buy |
+1,000
| New | +$48K | 0.03% | 22 |
|