CRM
ATH
Capital Returns Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,167
| Closed | -$8.94M | – | 30 |
|
|
2019
Q1 | $8.94M | Sell |
219,167
-105,394
| -32% | -$4.3M | 4.79% | 11 |
|
|
2018
Q4 | $12.9M | Sell |
324,561
-64,189
| -17% | -$2.56M | 7.22% | 6 |
|
|
2018
Q3 | $20.1M | Sell |
388,750
-281,076
| -42% | -$14.5M | 9.39% | 2 |
|
|
2018
Q2 | $29.4M | Buy |
669,826
+126,545
| +23% | +$5.55M | 9.93% | 2 |
|
|
2018
Q1 | $26M | Buy |
543,281
+10,086
| +2% | +$482K | 7.93% | 4 |
|
|
2017
Q4 | $27.6M | Buy |
533,195
+60,541
| +13% | +$3.13M | 8.56% | 2 |
|
|
2017
Q3 | $25.4M | Buy |
472,654
+8,096
| +2% | +$436K | 7.41% | 4 |
|
|
2017
Q2 | $23M | Sell |
464,558
-54,115
| -10% | -$2.68M | 7.72% | 5 |
|
|
2017
Q1 | $25.9M | Buy |
518,673
+496,909
| +2,283% | +$24.8M | 7.81% | 2 |
|
|
2016
Q4 | $1.04M | Buy |
+21,764
| New | +$1.04M | 0.45% | 18 |
|