Clark Capital Management Group’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 |
-843,520
| Closed | -$36.4M | – | 374 |
|
|
2020
Q4 | $36.4M | Sell |
843,520
-23,657
| -3% | -$1.02M | 0.6% | 43 |
|
|
2020
Q3 | $29.6M | Buy |
867,177
+317,504
| +58% | +$10.8M | 0.56% | 51 |
|
|
2020
Q2 | $17.1M | Buy |
+549,673
| New | +$17.1M | 0.32% | 126 |
|
|
2019
Q3 | – | Sell |
-373,785
| Closed | -$16.1M | – | 333 |
|
|
2019
Q2 | $16.1M | Sell |
373,785
-322,482
| -46% | -$13.9M | 0.34% | 114 |
|
|
2019
Q1 | $28.4M | Buy |
696,267
+76,337
| +12% | +$3.11M | 0.68% | 52 |
|
|
2018
Q4 | $24.7M | Buy |
619,930
+40,498
| +7% | +$1.61M | 0.66% | 55 |
|
|
2018
Q3 | $29.9M | Buy |
579,432
+215,483
| +59% | +$11.1M | 0.76% | 46 |
|
|
2018
Q2 | $16M | Buy |
+363,949
| New | +$16M | 0.46% | 88 |
|