BOK Financial’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 |
-14,334
| Closed | -$1.2M | – | 1042 |
|
|
2021
Q4 | $1.2M | Sell |
14,334
-78
| -0.5% | -$6.5K | 0.02% | 533 |
|
|
2021
Q3 | $993K | Buy |
+14,412
| New | +$993K | 0.02% | 575 |
|
|
2021
Q1 | $781K | Buy |
15,489
+689
| +5% | +$34.7K | 0.01% | 614 |
|
|
2020
Q4 | $639K | Buy |
14,800
+764
| +5% | +$33K | 0.01% | 620 |
|
|
2020
Q3 | $478K | Buy |
14,036
+501
| +4% | +$17.1K | 0.01% | 639 |
|
|
2020
Q2 | $422K | Sell |
13,535
-314
| -2% | -$9.79K | 0.01% | 673 |
|
|
2020
Q1 | $344K | Sell |
13,849
-1,484
| -10% | -$36.9K | 0.01% | 662 |
|
|
2019
Q4 | $721K | Buy |
15,333
+1,913
| +14% | +$90K | 0.02% | 606 |
|
|
2019
Q3 | $564K | Sell |
13,420
-1,915
| -12% | -$80.5K | 0.01% | 646 |
|
|
2019
Q2 | $660K | Buy |
15,335
+148
| +1% | +$6.37K | 0.02% | 598 |
|
|
2019
Q1 | $620K | Sell |
15,187
-85
| -0.6% | -$3.47K | 0.01% | 620 |
|
|
2018
Q4 | $609K | Buy |
15,272
+1,271
| +9% | +$50.7K | 0.02% | 564 |
|
|
2018
Q3 | $724K | Buy |
14,001
+149
| +1% | +$7.71K | 0.02% | 574 |
|
|
2018
Q2 | $607K | Sell |
13,852
-1,838
| -12% | -$80.5K | 0.02% | 617 |
|
|
2018
Q1 | $750K | Buy |
15,690
+103
| +0.7% | +$4.92K | 0.02% | 530 |
|
|
2017
Q4 | $806K | Buy |
+15,587
| New | +$806K | 0.02% | 541 |
|