Brahman Capital’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
Q4 | – | Sell |
-2,108,585
| Closed | -$88.7M | – | 20 |
|
|
2019
Q3 | $88.7M | Sell |
2,108,585
-214,347
| -9% | -$9.02M | 8.48% | 6 |
|
|
2019
Q2 | $100M | Sell |
2,322,932
-732,398
| -24% | -$31.5M | 9.51% | 6 |
|
|
2019
Q1 | $125M | Sell |
3,055,330
-1,724,553
| -36% | -$70.4M | 8.82% | 5 |
|
|
2018
Q4 | $190M | Buy |
4,779,883
+1,013,594
| +27% | +$40.4M | 11.01% | 4 |
|
|
2018
Q3 | $195M | Buy |
3,766,289
+64,797
| +2% | +$3.35M | 9.73% | 5 |
|
|
2018
Q2 | $162M | Buy |
3,701,492
+608,706
| +20% | +$26.7M | 7.68% | 6 |
|
|
2018
Q1 | $148M | Buy |
3,092,786
+1,374,327
| +80% | +$65.7M | 6.21% | 9 |
|
|
2017
Q4 | $88.9M | Buy |
+1,718,459
| New | +$88.9M | 3.36% | 11 |
|
|
2017
Q3 | – | Sell |
-450,702
| Closed | -$22.4M | – | 18 |
|
|
2017
Q2 | $22.4M | Sell |
450,702
-18
| -0% | -$893 | 0.74% | 19 |
|
|
2017
Q1 | $22.5M | Buy |
450,720
+720
| +0.2% | +$36K | 0.81% | 14 |
|
|
2016
Q4 | $21.6M | Buy |
+450,000
| New | +$21.6M | 0.92% | 12 |
|