FSI Group’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
Q1 | – | Sell |
-85,000
| Closed | -$4M | – | 38 |
|
|
2019
Q4 | $4M | Buy |
+85,000
| New | +$4M | 5.13% | 9 |
|
|
2018
Q2 | – | Sell |
-81,135
| Closed | -$3.88M | – | 45 |
|
|
2018
Q1 | $3.88M | Sell |
81,135
-18,705
| -19% | -$894K | 3.63% | 11 |
|
|
2017
Q4 | $5.16M | Buy |
99,840
+50,000
| +100% | +$2.59M | 4.29% | 9 |
|
|
2017
Q3 | $2.68M | Sell |
49,840
-46,160
| -48% | -$2.48M | 1.9% | 17 |
|
|
2017
Q2 | $4.76M | Sell |
96,000
-42,000
| -30% | -$2.08M | 2.56% | 11 |
|
|
2017
Q1 | $6.9M | Buy |
138,000
+60,000
| +77% | +$3M | 3.42% | 5 |
|
|
2016
Q4 | $3.74M | Buy |
+78,000
| New | +$3.74M | 2% | 15 |
|