Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-355,062
| Closed | -$16.7M | – | 1224 |
|
|
2019
Q4 | $16.7M | Sell |
355,062
-141,099
| -28% | -$6.64M | 0.12% | 140 |
|
|
2019
Q3 | $20.9M | Buy |
496,161
+103,725
| +26% | +$4.36M | 0.14% | 117 |
|
|
2019
Q2 | $16.9M | Buy |
392,436
+223,200
| +132% | +$9.61M | 0.11% | 138 |
|
|
2019
Q1 | $6.91M | Buy |
+169,236
| New | +$6.91M | 0.05% | 232 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$729K | – | 841 |
|
|
2017
Q4 | $729K | Buy |
14,100
+2,400
| +21% | +$124K | ﹤0.01% | 567 |
|
|
2017
Q3 | $630K | Buy |
+11,700
| New | +$630K | ﹤0.01% | 605 |
|