Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,548
| Closed | -$460K | – | 744 |
|
|
2018
Q4 | $460K | Sell |
11,548
-65,432
| -85% | -$2.61M | ﹤0.01% | 686 |
|
|
2018
Q3 | $3.98M | Sell |
76,980
-10,707
| -12% | -$553K | ﹤0.01% | 498 |
|
|
2018
Q2 | $3.84M | Buy |
87,687
+15,528
| +22% | +$681K | ﹤0.01% | 522 |
|
|
2018
Q1 | $3.45M | Sell |
72,159
-10,102
| -12% | -$483K | ﹤0.01% | 563 |
|
|
2017
Q4 | $4.25M | Buy |
82,261
+20,210
| +33% | +$1.05M | 0.01% | 547 |
|
|
2017
Q3 | $3.34M | Buy |
62,051
+186
| +0.3% | +$10K | ﹤0.01% | 588 |
|
|
2017
Q2 | $3.07M | Sell |
61,865
-1,231
| -2% | -$61.1K | ﹤0.01% | 589 |
|
|
2017
Q1 | $3.15M | Buy |
63,096
+15,400
| +32% | +$770K | ﹤0.01% | 586 |
|
|
2016
Q4 | $2.29M | Buy |
+47,696
| New | +$2.29M | ﹤0.01% | 657 |
|