Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,601
| Closed | -$922K | – | 834 |
|
|
2019
Q1 | $922K | Sell |
22,601
-43,693
| -66% | -$1.78M | 0.03% | 379 |
|
|
2018
Q4 | $2.64M | Sell |
66,294
-239,566
| -78% | -$9.54M | 0.07% | 191 |
|
|
2018
Q3 | $15.8M | Buy |
305,860
+281,806
| +1,172% | +$14.6M | 0.32% | 69 |
|
|
2018
Q2 | $1.06M | Buy |
24,054
+8,951
| +59% | +$393K | 0.03% | 254 |
|
|
2018
Q1 | $722K | Buy |
+15,103
| New | +$722K | 0.02% | 249 |
|
|
2017
Q2 | – | Sell |
-104,125
| Closed | -$5.21M | – | 149 |
|
|
2017
Q1 | $5.21M | Sell |
104,125
-140,875
| -58% | -$7.04M | 1.4% | 10 |
|
|
2016
Q4 | $11.8M | Buy |
+245,000
| New | +$11.8M | 1.21% | 19 |
|