Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.61M | Buy |
204,748
+32,878
| +19% | +$1.38M | 0.18% | 116 |
|
|
2019
Q2 | $7.4M | Buy |
171,870
+64,158
| +60% | +$2.76M | 0.15% | 143 |
|
|
2019
Q1 | $4.39M | Buy |
107,712
+6,562
| +6% | +$268K | 0.09% | 211 |
|
|
2018
Q4 | $4.03M | Sell |
101,150
-24,718
| -20% | -$985K | 0.1% | 207 |
|
|
2018
Q3 | $6.5M | Buy |
125,868
+47,396
| +60% | +$2.45M | 0.13% | 155 |
|
|
2018
Q2 | $3.44M | Buy |
78,472
+61,914
| +374% | +$2.71M | 0.07% | 240 |
|
|
2018
Q1 | $792K | Sell |
16,558
-45,356
| -73% | -$2.17M | 0.02% | 467 |
|
|
2017
Q4 | $3.2M | Sell |
61,914
-27,982
| -31% | -$1.45M | 0.07% | 234 |
|
|
2017
Q3 | $4.84M | Buy |
89,896
+62,288
| +226% | +$3.35M | 0.12% | 165 |
|
|
2017
Q2 | $1.37M | Buy |
+27,608
| New | +$1.37M | 0.03% | 360 |
|