Globeflex Capital’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
Q2 | – | Sell |
-24,061
| Closed | -$597K | – | 652 |
|
|
2020
Q1 | $597K | Buy |
24,061
+685
| +3% | +$17K | 0.18% | 192 |
|
|
2019
Q4 | $1.1M | Buy |
23,376
+7,559
| +48% | +$355K | 0.21% | 165 |
|
|
2019
Q3 | $665K | Buy |
15,817
+3,175
| +25% | +$133K | 0.15% | 232 |
|
|
2019
Q2 | $544K | Sell |
12,642
-17
| -0.1% | -$732 | 0.11% | 276 |
|
|
2019
Q1 | $516K | Sell |
12,659
-11,641
| -48% | -$475K | 0.11% | 295 |
|
|
2018
Q4 | $968K | Buy |
24,300
+12,659
| +109% | +$504K | 0.23% | 145 |
|
|
2018
Q3 | $601K | Hold |
11,641
| – | – | 0.12% | 269 |
|
|
2018
Q2 | $510K | Buy |
+11,641
| New | +$510K | 0.1% | 296 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 450 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 409 |
|