First Manhattan’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
Q1 | – | Sell |
-5,000
| Closed | -$215K | – | 1601 |
|
|
2020
Q4 | $215K | Hold |
5,000
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $170K | Sell |
5,000
-511
| -9% | -$17.4K | ﹤0.01% | 678 |
|
|
2020
Q2 | $171K | Hold |
5,511
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $136K | Sell |
5,511
-28,143
| -84% | -$695K | ﹤0.01% | 685 |
|
|
2019
Q4 | $1.58M | Hold |
33,654
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $1.42M | Buy |
+33,654
| New | +$1.42M | 0.01% | 365 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$652K | – | 1475 |
|
|
2019
Q1 | $652K | Hold |
16,000
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $637K | Hold |
16,000
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $826K | Hold |
16,000
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $701K | Hold |
16,000
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $764K | Buy |
16,000
+15,900
| +15,900% | +$759K | ﹤0.01% | 471 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1321 |
|