First Quadrant’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 |
-4,100
| Closed | -$102K | – | 865 |
|
|
2020
Q1 | $102K | Hold |
4,100
| – | – | 0.01% | 466 |
|
|
2019
Q4 | $193K | Hold |
4,100
| – | – | 0.02% | 409 |
|
|
2019
Q3 | $172K | Hold |
4,100
| – | – | 0.02% | 432 |
|
|
2019
Q2 | $177K | Hold |
4,100
| – | – | 0.01% | 527 |
|
|
2019
Q1 | $167K | Hold |
4,100
| – | – | 0.01% | 519 |
|
|
2018
Q4 | $163K | Buy |
+4,100
| New | +$163K | 0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-13,450
| Closed | -$643K | – | 871 |
|
|
2018
Q1 | $643K | Buy |
13,450
+8,120
| +152% | +$388K | 0.01% | 454 |
|
|
2017
Q4 | $276K | Hold |
5,330
| – | – | 0.01% | 664 |
|
|
2017
Q3 | $287K | Sell |
5,330
-787
| -13% | -$42.4K | 0.01% | 646 |
|
|
2017
Q2 | $303K | Buy |
+6,117
| New | +$303K | 0.01% | 620 |
|