Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,855
| Closed | -$1.59M | – | 1004 |
|
|
2019
Q2 | $1.59M | Sell |
36,855
-87,500
| -70% | -$3.77M | 0.07% | 389 |
|
|
2019
Q1 | $5.07M | Sell |
124,355
-124,270
| -50% | -$5.07M | 0.2% | 137 |
|
|
2018
Q4 | $9.9M | Buy |
248,625
+137,655
| +124% | +$5.48M | 0.4% | 46 |
|
|
2018
Q3 | $5.73M | Buy |
+110,970
| New | +$5.73M | 0.17% | 164 |
|
|
2018
Q2 | – | Sell |
-7,095
| Closed | -$339K | – | 921 |
|
|
2018
Q1 | $339K | Sell |
7,095
-139,885
| -95% | -$6.68M | 0.01% | 669 |
|
|
2017
Q4 | $7.6M | Sell |
146,980
-3,125
| -2% | -$162K | 0.23% | 127 |
|
|
2017
Q3 | $8.08M | Sell |
150,105
-15,460
| -9% | -$832K | 0.26% | 101 |
|
|
2017
Q2 | $8.21M | Buy |
+165,565
| New | +$8.21M | 0.22% | 132 |
|