AMP Capital Investors’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 |
-30,421
| Closed | -$2.1M | – | 1079 |
|
|
2021
Q3 | $2.1M | Sell |
30,421
-28,984
| -49% | -$2M | 0.01% | 723 |
|
|
2021
Q2 | $4.01M | Sell |
59,405
-6,492
| -10% | -$438K | 0.02% | 651 |
|
|
2021
Q1 | $3.32M | Sell |
65,897
-9,984
| -13% | -$503K | 0.02% | 700 |
|
|
2020
Q4 | $3.23M | Sell |
75,881
-1,977
| -3% | -$84.1K | 0.02% | 677 |
|
|
2020
Q3 | $2.65M | Buy |
77,858
+6,636
| +9% | +$226K | 0.02% | 685 |
|
|
2020
Q2 | $2.18M | Sell |
71,222
-203
| -0.3% | -$6.23K | 0.01% | 682 |
|
|
2020
Q1 | $1.88M | Sell |
71,425
-72,409
| -50% | -$1.91M | 0.01% | 668 |
|
|
2019
Q4 | $6.76M | Buy |
143,834
+42,897
| +42% | +$2.01M | 0.04% | 488 |
|
|
2019
Q3 | $4.29M | Sell |
100,937
-30,481
| -23% | -$1.3M | 0.02% | 580 |
|
|
2019
Q2 | $5.54M | Sell |
131,418
-82,867
| -39% | -$3.49M | 0.03% | 507 |
|
|
2019
Q1 | $8.74M | Buy |
214,285
+92,466
| +76% | +$3.77M | 0.05% | 388 |
|
|
2018
Q4 | $4.85M | Buy |
121,819
+64,772
| +114% | +$2.58M | 0.03% | 505 |
|
|
2018
Q3 | $2.91M | Sell |
57,047
-12,234
| -18% | -$625K | 0.02% | 678 |
|
|
2018
Q2 | $3.04M | Sell |
69,281
-40,894
| -37% | -$1.79M | 0.02% | 664 |
|
|
2018
Q1 | $5.24M | Buy |
110,175
+55,289
| +101% | +$2.63M | 0.03% | 527 |
|
|
2017
Q4 | $2.84M | Buy |
54,886
+29,542
| +117% | +$1.53M | 0.02% | 693 |
|
|
2017
Q3 | $1.37M | Buy |
25,344
+12,344
| +95% | +$665K | 0.01% | 823 |
|
|
2017
Q2 | $644K | Buy |
+13,000
| New | +$644K | ﹤0.01% | 937 |
|