Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,625
| Closed | -$631K | – | 339 |
|
|
2020
Q4 | $631K | Buy |
+14,625
| New | +$631K | 1.27% | 3 |
|
|
2020
Q3 | – | Sell |
-15,009
| Closed | -$468K | – | 361 |
|
|
2020
Q2 | $468K | Buy |
+15,009
| New | +$468K | 0.62% | 23 |
|
|
2019
Q4 | – | Sell |
-8,054
| Closed | -$339K | – | 583 |
|
|
2019
Q3 | $339K | Buy |
+8,054
| New | +$339K | 0.31% | 117 |
|
|
2019
Q1 | – | Sell |
-5,483
| Closed | -$218K | – | 759 |
|
|
2018
Q4 | $218K | Buy |
+5,483
| New | +$218K | 0.12% | 382 |
|
|
2018
Q2 | – | Sell |
-5,726
| Closed | -$274K | – | 986 |
|
|
2018
Q1 | $274K | Buy |
+5,726
| New | +$274K | 0.07% | 526 |
|