Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,134
| Closed | -$678K | – | 406 |
|
|
2021
Q4 | $678K | Buy |
8,134
+3,307
| +69% | +$276K | 0.02% | 223 |
|
|
2021
Q3 | $332K | Sell |
4,827
-6,100
| -56% | -$420K | 0.01% | 297 |
|
|
2021
Q2 | $737K | Buy |
10,927
+4,427
| +68% | +$299K | 0.02% | 247 |
|
|
2021
Q1 | $328K | Buy |
6,500
+1,784
| +38% | +$90K | 0.01% | 358 |
|
|
2020
Q4 | $204K | Buy |
+4,716
| New | +$204K | 0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$330K | – | 798 |
|
|
2019
Q1 | $330K | Hold |
8,100
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $323K | Hold |
8,100
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $418K | Hold |
8,100
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $355K | Hold |
8,100
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $387K | Hold |
8,100
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $419K | Hold |
8,100
| – | – | 0.01% | 759 |
|
|
2017
Q3 | $436K | Hold |
8,100
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $401K | Buy |
+8,100
| New | +$401K | 0.01% | 673 |
|