CGI
ATH
CI Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $406M | Sell |
7,855,443
-1,990,805
| -20% | -$103M | 6.24% | 5 |
|
|
2018
Q2 | $432M | Buy |
9,846,248
+465,475
| +5% | +$20.4M | 6.96% | 2 |
|
|
2018
Q1 | $448M | Sell |
9,380,773
-296,270
| -3% | -$14.2M | 7.72% | 2 |
|
|
2017
Q4 | $500M | Buy |
9,677,043
+1,969,876
| +26% | +$102M | 8.49% | 2 |
|
|
2017
Q3 | $415M | Buy |
7,707,167
+920,968
| +14% | +$49.6M | 7.34% | 2 |
|
|
2017
Q2 | $337M | Buy |
6,786,199
+460,826
| +7% | +$22.9M | 6.38% | 2 |
|
|
2017
Q1 | $316M | Buy |
6,325,373
+1,816,836
| +40% | +$90.8M | 7.33% | 2 |
|
|
2016
Q4 | $216M | Buy |
+4,508,537
| New | +$216M | 5.19% | 4 |
|