CDAM (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-824,819
| Closed | -$35.6M | – | 14 |
|
|
2020
Q4 | $35.6M | Sell |
824,819
-601,904
| -42% | -$26M | 5.43% | 12 |
|
|
2020
Q3 | $48.6M | Sell |
1,426,723
-140,549
| -9% | -$4.79M | 8.14% | 8 |
|
|
2020
Q2 | $48.9M | Sell |
1,567,272
-90,811
| -5% | -$2.83M | 8.81% | 4 |
|
|
2020
Q1 | $41.2M | Buy |
1,658,083
+96,132
| +6% | +$2.39M | 9.14% | 4 |
|
|
2019
Q4 | $73.5M | Sell |
1,561,951
-1,303
| -0.1% | -$61.3K | 12.47% | 1 |
|
|
2019
Q3 | $65.8M | Buy |
1,563,254
+266,235
| +21% | +$11.2M | 11.71% | 1 |
|
|
2019
Q2 | $55.9M | Buy |
1,297,019
+5,723
| +0.4% | +$246K | 10.88% | 3 |
|
|
2019
Q1 | $52.7M | Sell |
1,291,296
-46,089
| -3% | -$1.88M | 10.01% | 3 |
|
|
2018
Q4 | $53.3M | Sell |
1,337,385
-356
| -0% | -$14.2K | 11.66% | 2 |
|
|
2018
Q3 | $69.1M | Sell |
1,337,741
-1,512
| -0.1% | -$78.1K | 13.08% | 1 |
|
|
2018
Q2 | $55.7M | Buy |
1,339,253
+245,564
| +22% | +$10.2M | 11.64% | 4 |
|
|
2018
Q1 | $52.3M | Buy |
1,093,689
+387,743
| +55% | +$18.5M | 13.85% | 2 |
|
|
2017
Q4 | $36.5M | Buy |
+705,946
| New | +$36.5M | 8.26% | 5 |
|