AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400,778
| Closed | -$34.8M | – | 852 |
|
|
2020
Q1 | $34.8M | Buy |
1,400,778
+1,097,998
| +363% | +$27.3M | 0.31% | 100 |
|
|
2019
Q4 | $14.2M | Buy |
302,780
+281,310
| +1,310% | +$13.2M | 0.08% | 184 |
|
|
2019
Q3 | $903K | Buy |
21,470
+11,585
| +117% | +$487K | 0.01% | 459 |
|
|
2019
Q2 | $426K | Sell |
9,885
-21,719
| -69% | -$936K | ﹤0.01% | 540 |
|
|
2019
Q1 | $1.29M | Buy |
+31,604
| New | +$1.29M | 0.01% | 502 |
|