Candriam SCA’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 |
-186,230
| Closed | -$15.5M | – | 874 |
|
|
2021
Q4 | $15.5M | Sell |
186,230
-32,830
| -15% | -$2.73M | 0.1% | 208 |
|
|
2021
Q3 | $15.1M | Hold |
219,060
| – | – | 0.1% | 214 |
|
|
2021
Q2 | $14.8M | Buy |
+219,060
| New | +$14.8M | 0.1% | 231 |
|
|
2019
Q2 | – | Sell |
-11,815
| Closed | -$482K | – | 847 |
|
|
2019
Q1 | $482K | Sell |
11,815
-1,604
| -12% | -$65.4K | 0.01% | 714 |
|
|
2018
Q4 | $534K | Buy |
+13,419
| New | +$534K | 0.01% | 677 |
|