Estabrook 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 |
-250
| Closed | -$20.8K | – | 447 |
|
|
2021
Q4 | $20.8K | Hold |
250
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $17.2K | Hold |
250
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $16.9K | Sell |
250
-650
| -72% | -$43.9K | ﹤0.01% | 254 |
|
|
2021
Q1 | $45.4K | Buy |
900
+100
| +13% | +$5.04K | 0.01% | 209 |
|
|
2020
Q4 | $34.5K | Buy |
800
+500
| +167% | +$21.6K | 0.01% | 228 |
|
|
2020
Q3 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 268 |
|
|
2020
Q2 | $9.36K | Sell |
300
-325
| -52% | -$10.1K | ﹤0.01% | 278 |
|
|
2020
Q1 | $15.5K | Hold |
625
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $29.4K | Hold |
625
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $26.3K | Hold |
625
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $26.9K | Buy |
625
+75
| +14% | +$3.23K | ﹤0.01% | 246 |
|
|
2019
Q1 | $22.4K | Hold |
550
| – | – | ﹤0.01% | 261 |
|
|
2018
Q4 | $21.9K | Buy |
+550
| New | +$21.9K | ﹤0.01% | 251 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$15.5K | – | 372 |
|
|
2018
Q1 | $15.5K | Buy |
+325
| New | +$15.5K | ﹤0.01% | 301 |
|