Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,985
| Closed | -$10.3M | – | 2913 |
|
|
2021
Q3 | $10.3M | Hold |
149,985
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $10.1M | Sell |
149,985
-559
| -0.4% | -$37.7K | 0.01% | 594 |
|
|
2021
Q1 | $7.59M | Buy |
150,544
+507
| +0.3% | +$25.6K | 0.01% | 635 |
|
|
2020
Q4 | $6.47M | Buy |
150,037
+48,080
| +47% | +$2.07M | 0.01% | 640 |
|
|
2020
Q3 | $3.48M | Buy |
101,957
+51,430
| +102% | +$1.75M | 0.01% | 709 |
|
|
2020
Q2 | $1.58M | Buy |
50,527
+10
| +0% | +$312 | ﹤0.01% | 865 |
|
|
2020
Q1 | $1.25M | Sell |
50,517
-466
| -0.9% | -$11.6K | ﹤0.01% | 855 |
|
|
2019
Q4 | $2.4M | Hold |
50,983
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $2.14M | Buy |
+50,983
| New | +$2.14M | ﹤0.01% | 789 |
|