First Mercantile Trust’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 |
-1,018
| Closed | -$25K | – | 1001 |
|
|
2020
Q1 | $25K | Buy |
1,018
+111
| +12% | +$2.73K | ﹤0.01% | 780 |
|
|
2019
Q4 | $43K | Buy |
907
+57
| +7% | +$2.7K | 0.01% | 810 |
|
|
2019
Q3 | $36K | Buy |
850
+40
| +5% | +$1.69K | ﹤0.01% | 849 |
|
|
2019
Q2 | $35K | Sell |
810
-220
| -21% | -$9.51K | ﹤0.01% | 785 |
|
|
2019
Q1 | $42K | Sell |
1,030
-230
| -18% | -$9.38K | 0.01% | 795 |
|
|
2018
Q4 | $50K | Buy |
1,260
+750
| +147% | +$29.8K | 0.01% | 776 |
|
|
2018
Q3 | $27K | Sell |
510
-130
| -20% | -$6.88K | 0.01% | 838 |
|
|
2018
Q2 | $28K | Buy |
+640
| New | +$28K | 0.01% | 856 |
|