Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-759
| Closed | -$63K | – | 1562 |
|
|
2021
Q4 | $63K | Hold |
759
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q3 | $52K | Sell |
759
-1,084
| -59% | -$74.3K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $124K | Sell |
1,843
-68
| -4% | -$4.58K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $96K | Sell |
1,911
-1,093
| -36% | -$54.9K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $130K | Sell |
3,004
-1,036
| -26% | -$44.8K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $138K | Sell |
4,040
-316
| -7% | -$10.8K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $136K | Buy |
4,356
+411
| +10% | +$12.8K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $98K | Buy |
3,945
+142
| +4% | +$3.53K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $179K | Buy |
3,803
+890
| +31% | +$41.9K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $123K | Buy |
2,913
+348
| +14% | +$14.7K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $110K | Buy |
2,565
+203
| +9% | +$8.71K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $96K | Buy |
2,362
+980
| +71% | +$39.8K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $55K | Buy |
+1,382
| New | +$55K | ﹤0.01% | 1420 |
|