Glenmede Trust’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
Q4 | – | Sell |
-46
| Closed | -$1K | – | 2490 |
|
|
2020
Q3 | $1K | Sell |
46
-255
| -85% | -$5.54K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $8K | Sell |
301
-14,336
| -98% | -$381K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $688K | Hold |
14,637
| – | – | ﹤0.01% | 820 |
|
|
2019
Q4 | $688K | Sell |
14,637
-55
| -0.4% | -$2.59K | ﹤0.01% | 820 |
|
|
2019
Q3 | $617 | Sell |
14,692
-4,841
| -25% | -$203 | ﹤0.01% | 840 |
|
|
2019
Q2 | $841 | Sell |
19,533
-355,459
| -95% | -$15.3K | ﹤0.01% | 785 |
|
|
2019
Q1 | $15.3K | Buy |
374,992
+374,602
| +96,052% | +$15.3K | 0.07% | 330 |
|
|
2018
Q4 | $14 | Sell |
390
-570
| -59% | -$20 | ﹤0.01% | 2149 |
|
|
2018
Q3 | $49K | Buy |
+960
| New | +$49K | ﹤0.01% | 1325 |
|
|
2018
Q2 | – | Sell |
-75,269
| Closed | -$3.89M | – | 2417 |
|
|
2018
Q1 | $3.89M | Hold |
75,269
| – | – | 0.02% | 531 |
|
|
2017
Q4 | $3.89M | Sell |
75,269
-9,806
| -12% | -$507K | 0.02% | 531 |
|
|
2017
Q3 | $4.58M | Buy |
+85,075
| New | +$4.58M | 0.02% | 494 |
|