GC
ATH
Gillson Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-199,029
| Closed | -$13.4M | – | 270 |
|
|
2021
Q2 | $13.4M | Sell |
199,029
-196,674
| -50% | -$13.3M | 1.26% | 24 |
|
|
2021
Q1 | $19.9M | Buy |
395,703
+293,847
| +288% | +$14.8M | 1.68% | 13 |
|
|
2020
Q4 | $4.39M | Sell |
101,856
-74,754
| -42% | -$3.22M | 0.48% | 65 |
|
|
2020
Q3 | $6.02M | Sell |
176,610
-34,488
| -16% | -$1.18M | 0.88% | 49 |
|
|
2020
Q2 | $6.58M | Buy |
+211,098
| New | +$6.58M | 1.18% | 37 |
|
|
2019
Q4 | – | Sell |
-519,897
| Closed | -$21.9M | – | 94 |
|
|
2019
Q3 | $21.9M | Sell |
519,897
-106,306
| -17% | -$4.47M | 2% | 13 |
|
|
2019
Q2 | $27M | Buy |
+626,203
| New | +$27M | 2.65% | 10 |
|
|
2019
Q1 | – | Sell |
-269,292
| Closed | -$10.7M | – | 67 |
|
|
2018
Q4 | $10.7M | Sell |
269,292
-797,347
| -75% | -$31.8M | 1.46% | 29 |
|
|
2018
Q3 | $55.1M | Buy |
1,066,639
+354,503
| +50% | +$18.3M | 7.12% | 1 |
|
|
2018
Q2 | $31.2M | Buy |
712,136
+77,152
| +12% | +$3.38M | 4.43% | 1 |
|
|
2018
Q1 | $30.4M | Buy |
634,984
+257,932
| +68% | +$12.3M | 5.35% | 2 |
|
|
2017
Q4 | $19.5M | Sell |
377,052
-7,504
| -2% | -$388K | 3.28% | 13 |
|
|
2017
Q3 | $20.7M | Buy |
384,556
+129,241
| +51% | +$6.96M | 4.06% | 8 |
|
|
2017
Q2 | $12.7M | Sell |
255,315
-226,698
| -47% | -$11.2M | 2.91% | 14 |
|
|
2017
Q1 | $24.1M | Buy |
482,013
+159,121
| +49% | +$7.95M | 5.42% | 7 |
|
|
2016
Q4 | $15.5M | Buy |
+322,892
| New | +$15.5M | 3.33% | 13 |
|