Endeavour Capital Advisors’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
Q4 | – | Sell |
-334,420
| Closed | -$14.1M | – | 57 |
|
|
2019
Q3 | $14.1M | Sell |
334,420
-4,703
| -1% | -$198K | 2.2% | 19 |
|
|
2019
Q2 | $14.6M | Buy |
339,123
+166,743
| +97% | +$7.18M | 2.16% | 20 |
|
|
2019
Q1 | $7.03M | Buy |
172,380
+110,031
| +176% | +$4.49M | 1.23% | 29 |
|
|
2018
Q4 | $2.48M | Buy |
+62,349
| New | +$2.48M | 0.41% | 44 |
|
|
2017
Q2 | – | Sell |
-17,861
| Closed | -$893K | – | 61 |
|
|
2017
Q1 | $893K | Sell |
17,861
-122,642
| -87% | -$6.13M | 0.4% | 36 |
|
|
2016
Q4 | $6.74M | Buy |
+140,503
| New | +$6.74M | 0.42% | 68 |
|