Azora Capital LP’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 |
-248,868
| Closed | -$11.7M | – | 51 |
|
|
2019
Q4 | $11.7M | Buy |
248,868
+32,412
| +15% | +$1.52M | 1.66% | 22 |
|
|
2019
Q3 | $9.1M | Sell |
216,456
-241,101
| -53% | -$10.1M | 2.01% | 16 |
|
|
2019
Q2 | $19.7M | Buy |
457,557
+281,619
| +160% | +$12.1M | 2.7% | 17 |
|
|
2019
Q1 | $7.18M | Sell |
175,938
-422,961
| -71% | -$17.3M | 1.17% | 24 |
|
|
2018
Q4 | $23.9M | Buy |
+598,899
| New | +$23.9M | 3.8% | 10 |
|