Alaska Permanent Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,400
| Closed | -$2.78M | – | 345 |
|
|
2021
Q3 | $2.78M | Hold |
40,400
| – | – | 0.06% | 54 |
|
|
2021
Q2 | $2.73M | Sell |
40,400
-23,500
| -37% | -$1.59M | 0.05% | 42 |
|
|
2021
Q1 | $3.22M | Hold |
63,900
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $2.76M | Hold |
63,900
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $2.18M | Buy |
63,900
+40,720
| +176% | +$1.39M | 0.03% | 132 |
|
|
2020
Q2 | $723K | Hold |
23,180
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $575K | Buy |
+23,180
| New | +$575K | 0.01% | 132 |
|