Ellington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,700
| Closed | -$812K | – | 487 |
|
|
2020
Q1 | $812K | Buy |
+32,700
| New | +$812K | 0.19% | 140 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$336K | – | 790 |
|
|
2019
Q3 | $336K | Buy |
8,000
+3,300
| +70% | +$139K | 0.06% | 313 |
|
|
2019
Q2 | $202K | Buy |
+4,700
| New | +$202K | 0.03% | 469 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$222K | – | 647 |
|
|
2018
Q3 | $222K | Buy |
+4,300
| New | +$222K | 0.06% | 414 |
|
|
2018
Q2 | – | Sell |
-26,300
| Closed | -$1.26M | – | 948 |
|
|
2018
Q1 | $1.26M | Buy |
+26,300
| New | +$1.26M | 0.09% | 126 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$328K | – | 871 |
|
|
2017
Q3 | $328K | Sell |
6,100
-500
| -8% | -$26.9K | 0.06% | 346 |
|
|
2017
Q2 | $327K | Sell |
6,600
-13,300
| -67% | -$659K | 0.05% | 362 |
|
|
2017
Q1 | $995K | Buy |
+19,900
| New | +$995K | 0.03% | 88 |
|