Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,322
| Closed | -$443K | – | 1159 |
|
|
2021
Q4 | $443K | Buy |
5,322
+1,531
| +40% | +$127K | 0.01% | 632 |
|
|
2021
Q3 | $261K | Hold |
3,791
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $256K | Buy |
+3,791
| New | +$256K | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-10,399
| Closed | -$489K | – | 543 |
|
|
2019
Q4 | $489K | Sell |
10,399
-2,300
| -18% | -$108K | 0.02% | 344 |
|
|
2019
Q3 | $534K | Hold |
12,699
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $547K | Sell |
12,699
-90
| -0.7% | -$3.88K | 0.03% | 304 |
|
|
2019
Q1 | $522K | Buy |
12,789
+25
| +0.2% | +$1.02K | 0.04% | 319 |
|
|
2018
Q4 | $508K | Buy |
12,764
+15
| +0.1% | +$597 | 0.03% | 314 |
|
|
2018
Q3 | $659K | Buy |
12,749
+2,946
| +30% | +$152K | 0.05% | 296 |
|
|
2018
Q2 | $430K | Buy |
9,803
+52
| +0.5% | +$2.28K | 0.03% | 359 |
|
|
2018
Q1 | $466K | Buy |
+9,751
| New | +$466K | 0.04% | 348 |
|