Arnhold LLC’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
Q2 | – | Sell |
-24,705
| Closed | -$1.25M | – | 141 |
|
|
2021
Q1 | $1.25M | Hold |
24,705
| – | – | 0.15% | 75 |
|
|
2020
Q4 | $1.07M | Hold |
24,705
| – | – | 0.14% | 85 |
|
|
2020
Q3 | $842K | Hold |
24,705
| – | – | 0.12% | 86 |
|
|
2020
Q2 | $771K | Hold |
24,705
| – | – | 0.12% | 85 |
|
|
2020
Q1 | $613K | Hold |
24,705
| – | – | 0.11% | 87 |
|
|
2019
Q4 | $1.16M | Hold |
24,705
| – | – | 0.18% | 80 |
|
|
2019
Q3 | $1.04M | Hold |
24,705
| – | – | 0.18% | 83 |
|
|
2019
Q2 | $1.06M | Hold |
24,705
| – | – | 0.19% | 84 |
|
|
2019
Q1 | $1.01M | Buy |
+24,705
| New | +$1.01M | 0.18% | 88 |
|