Cipher Capital’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 |
-11,424
| Closed | -$493K | – | 708 |
|
|
2020
Q4 | $493K | Buy |
+11,424
| New | +$493K | 0.06% | 333 |
|
|
2020
Q2 | – | Sell |
-12,727
| Closed | -$316K | – | 650 |
|
|
2020
Q1 | $316K | Sell |
12,727
-17,404
| -58% | -$432K | 0.11% | 267 |
|
|
2019
Q4 | $1.42M | Buy |
30,131
+7,753
| +35% | +$365K | 0.1% | 264 |
|
|
2019
Q3 | $941K | Buy |
+22,378
| New | +$941K | 0.07% | 336 |
|
|
2019
Q2 | – | Sell |
-28,983
| Closed | -$1.18M | – | 711 |
|
|
2019
Q1 | $1.18M | Buy |
+28,983
| New | +$1.18M | 0.09% | 284 |
|
|
2018
Q4 | – | Sell |
-22,318
| Closed | -$1.15M | – | 691 |
|
|
2018
Q3 | $1.15M | Buy |
22,318
+2,523
| +13% | +$130K | 0.22% | 158 |
|
|
2018
Q2 | $868K | Sell |
19,795
-25,258
| -56% | -$1.11M | 0.18% | 169 |
|
|
2018
Q1 | $2.15M | Sell |
45,053
-8,699
| -16% | -$416K | 0.26% | 122 |
|
|
2017
Q4 | $2.78M | Buy |
53,752
+11,207
| +26% | +$580K | 0.22% | 166 |
|
|
2017
Q3 | $2.29M | Sell |
42,545
-10,791
| -20% | -$581K | 0.17% | 218 |
|
|
2017
Q2 | $2.65M | Buy |
+53,336
| New | +$2.65M | 0.21% | 185 |
|