GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,558
| Closed | -$444K | – | 823 |
|
|
2019
Q3 | $444K | Sell |
10,558
-13,436
| -56% | -$565K | 0.02% | 610 |
|
|
2019
Q2 | $1.03M | Sell |
23,994
-8,679
| -27% | -$374K | 0.04% | 476 |
|
|
2019
Q1 | $1.33M | Buy |
32,673
+9,029
| +38% | +$368K | 0.06% | 345 |
|
|
2018
Q4 | $942K | Sell |
23,644
-3,571
| -13% | -$142K | 0.05% | 371 |
|
|
2018
Q3 | $1.41M | Buy |
27,215
+13,506
| +99% | +$698K | 0.05% | 368 |
|
|
2018
Q2 | $601K | Buy |
+13,709
| New | +$601K | 0.02% | 615 |
|
|
2018
Q1 | – | Sell |
-10,382
| Closed | -$537K | – | 910 |
|
|
2017
Q4 | $537K | Buy |
+10,382
| New | +$537K | 0.02% | 723 |
|