Amalgamated Bank’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 |
-34,005
| Closed | -$2.34M | – | 2188 |
|
|
2021
Q3 | $2.34M | Sell |
34,005
-1,044
| -3% | -$71.9K | 0.02% | 854 |
|
|
2021
Q2 | $2.37M | Buy |
35,049
+21,821
| +165% | +$1.47M | 0.02% | 888 |
|
|
2021
Q1 | $667K | Sell |
13,228
-931
| -7% | -$46.9K | 0.03% | 815 |
|
|
2020
Q4 | $611K | Sell |
14,159
-243
| -2% | -$10.5K | 0.02% | 846 |
|
|
2020
Q3 | $491K | Buy |
14,402
+27
| +0.2% | +$920 | 0.02% | 845 |
|
|
2020
Q2 | $448K | Sell |
14,375
-5,727
| -28% | -$178K | 0.02% | 893 |
|
|
2020
Q1 | $499K | Sell |
20,102
-891
| -4% | -$22.1K | 0.01% | 910 |
|
|
2019
Q4 | $987K | Sell |
20,993
-409
| -2% | -$19.2K | 0.02% | 806 |
|
|
2019
Q3 | $900K | Buy |
21,402
+1,939
| +10% | +$81.5K | 0.02% | 785 |
|
|
2019
Q2 | $838K | Buy |
19,463
+1,621
| +9% | +$69.8K | 0.02% | 825 |
|
|
2019
Q1 | $728K | Buy |
17,842
+701
| +4% | +$28.6K | 0.02% | 829 |
|
|
2018
Q4 | $683K | Sell |
17,141
-571
| -3% | -$22.8K | 0.02% | 798 |
|
|
2018
Q3 | $915K | Sell |
17,712
-237
| -1% | -$12.2K | 0.02% | 728 |
|
|
2018
Q2 | $787K | Buy |
17,949
+5,165
| +40% | +$226K | 0.02% | 837 |
|
|
2018
Q1 | $611K | Buy |
12,784
+951
| +8% | +$45.5K | 0.02% | 868 |
|
|
2017
Q4 | $612K | Buy |
11,833
+1,222
| +12% | +$63.2K | 0.02% | 892 |
|
|
2017
Q3 | $571K | Buy |
10,611
+6,190
| +140% | +$333K | 0.02% | 887 |
|
|
2017
Q2 | $219K | Buy |
+4,421
| New | +$219K | 0.01% | 1377 |
|