ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,378
| Closed | -$448K | – | 1037 |
|
|
2021
Q4 | $448K | Buy |
5,378
+68
| +1% | +$5.67K | 0.01% | 556 |
|
|
2021
Q3 | $366K | Buy |
+5,310
| New | +$366K | ﹤0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-10,185
| Closed | -$318K | – | 962 |
|
|
2020
Q2 | $318K | Sell |
10,185
-1,134
| -10% | -$35.4K | ﹤0.01% | 544 |
|
|
2020
Q1 | $281K | Buy |
11,319
+3,056
| +37% | +$75.9K | ﹤0.01% | 505 |
|
|
2019
Q4 | $389K | Sell |
8,263
-360
| -4% | -$16.9K | ﹤0.01% | 597 |
|
|
2019
Q3 | $363K | Buy |
+8,623
| New | +$363K | ﹤0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-8,941
| Closed | -$356K | – | 1036 |
|
|
2018
Q4 | $356K | Sell |
8,941
-445
| -5% | -$17.7K | ﹤0.01% | 699 |
|
|
2018
Q3 | $485K | Buy |
9,386
+468
| +5% | +$24.2K | ﹤0.01% | 671 |
|
|
2018
Q2 | $391K | Sell |
8,918
-420
| -4% | -$18.4K | ﹤0.01% | 789 |
|
|
2018
Q1 | $446K | Buy |
9,338
+464
| +5% | +$22.2K | ﹤0.01% | 731 |
|
|
2017
Q4 | $459K | Hold |
8,874
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $478K | Buy |
+8,874
| New | +$478K | ﹤0.01% | 605 |
|