Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,000
| Closed | -$5.67M | – | 1978 |
|
|
2021
Q4 | $5.67M | Hold |
68,000
| – | – | 0.2% | 87 |
|
|
2021
Q3 | $4.68M | Hold |
68,000
| – | – | 0.15% | 130 |
|
|
2021
Q2 | $4.59M | Hold |
68,000
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $3.43M | Buy |
+68,000
| New | +$3.43M | 0.08% | 202 |
|
|
2018
Q1 | – | Sell |
-122,100
| Closed | -$6.31M | – | 1032 |
|
|
2017
Q4 | $6.31M | Buy |
122,100
+96,500
| +377% | +$4.99M | 0.14% | 146 |
|
|
2017
Q3 | $1.38M | Buy |
25,600
+13,917
| +119% | +$749K | 0.03% | 452 |
|
|
2017
Q2 | $580K | Buy |
+11,683
| New | +$580K | 0.01% | 652 |
|