Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,399
| Closed | -$867K | – | 194 |
|
|
2021
Q4 | $867K | Hold |
10,399
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $716K | Hold |
10,399
| – | – | 0.14% | 78 |
|
|
2021
Q2 | $702K | Hold |
10,399
| – | – | 0.14% | 80 |
|
|
2021
Q1 | $524K | Hold |
10,399
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $449K | Hold |
10,399
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $354K | Hold |
10,399
| – | – | 0.08% | 90 |
|
|
2020
Q2 | $324K | Hold |
10,399
| – | – | 0.08% | 93 |
|
|
2020
Q1 | $258K | Hold |
10,399
| – | – | 0.08% | 100 |
|
|
2019
Q4 | $489K | Hold |
10,399
| – | – | 0.13% | 92 |
|
|
2019
Q3 | $437K | Hold |
10,399
| – | – | 0.13% | 99 |
|
|
2019
Q2 | $448K | Hold |
10,399
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $424K | Hold |
10,399
| – | – | 0.14% | 99 |
|
|
2018
Q4 | $414K | Hold |
10,399
| – | – | 0.16% | 94 |
|
|
2018
Q3 | $537K | Hold |
10,399
| – | – | 0.17% | 88 |
|
|
2018
Q2 | $456K | Hold |
10,399
| – | – | 0.15% | 94 |
|
|
2018
Q1 | $497K | Buy |
10,399
+3,888
| +60% | +$186K | 0.17% | 90 |
|
|
2017
Q4 | $337K | Buy |
+6,511
| New | +$337K | 0.11% | 119 |
|