Aperio 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
Q4 | $4.88M | Buy |
113,202
+1,748
| +2% | +$75.4K | 0.01% | 843 |
|
|
2020
Q3 | $3.8M | Sell |
111,454
-5,095
| -4% | -$174K | 0.01% | 831 |
|
|
2020
Q2 | $3.64M | Sell |
116,549
-105,056
| -47% | -$3.28M | 0.01% | 850 |
|
|
2020
Q1 | $5.5M | Sell |
221,605
-582,484
| -72% | -$14.5M | 0.02% | 614 |
|
|
2019
Q4 | $37.8M | Buy |
804,089
+2,901
| +0.4% | +$136K | 0.14% | 167 |
|
|
2019
Q3 | $33.7M | Sell |
801,188
-19,752
| -2% | -$831K | 0.13% | 174 |
|
|
2019
Q2 | $35.4M | Buy |
820,940
+332,073
| +68% | +$14.3M | 0.14% | 154 |
|
|
2019
Q1 | $19.9M | Buy |
488,867
+221,047
| +83% | +$9.02M | 0.09% | 262 |
|
|
2018
Q4 | $10.7M | Buy |
267,820
+237,422
| +781% | +$9.46M | 0.05% | 389 |
|
|
2018
Q3 | $1.57M | Sell |
30,398
-10,850
| -26% | -$560K | 0.01% | 1157 |
|
|
2018
Q2 | $1.81M | Buy |
41,248
+32,538
| +374% | +$1.43M | 0.01% | 1075 |
|
|
2018
Q1 | $416K | Buy |
8,710
+509
| +6% | +$24.3K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $424K | Buy |
8,201
+1,774
| +28% | +$91.7K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $346K | Buy |
6,427
+2,219
| +53% | +$119K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $209K | Buy |
+4,208
| New | +$209K | ﹤0.01% | 2080 |
|