Alyeska Investment Group’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
Q1 | – | Sell |
-816,499
| Closed | -$38.4M | – | 494 |
|
|
2019
Q4 | $38.4M | Buy |
816,499
+53,901
| +7% | +$2.53M | 0.51% | 68 |
|
|
2019
Q3 | $32.1M | Buy |
762,598
+85,834
| +13% | +$3.61M | 0.46% | 77 |
|
|
2019
Q2 | $29.1M | Buy |
676,764
+190,694
| +39% | +$8.21M | 0.38% | 90 |
|
|
2019
Q1 | $19.8M | Sell |
486,070
-422,268
| -46% | -$17.2M | 0.26% | 118 |
|
|
2018
Q4 | $36.2M | Sell |
908,338
-959,517
| -51% | -$38.2M | 0.53% | 65 |
|
|
2018
Q3 | $96.5M | Sell |
1,867,855
-45,380
| -2% | -$2.34M | 1.06% | 19 |
|
|
2018
Q2 | $83.9M | Buy |
1,913,235
+115,370
| +6% | +$5.06M | 0.75% | 31 |
|
|
2018
Q1 | $86M | Buy |
1,797,865
+1,761,900
| +4,899% | +$84.2M | 0.71% | 42 |
|
|
2017
Q4 | $1.86M | Buy |
+35,965
| New | +$1.86M | 0.01% | 318 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$7.5M | – | 556 |
|
|
2017
Q1 | $7.5M | Sell |
150,000
-126,808
| -46% | -$6.34M | 0.06% | 266 |
|
|
2016
Q4 | $13.3M | Buy |
+276,808
| New | +$13.3M | 0.11% | 249 |
|