Honeywell International’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
Q1 | – | Sell |
-334,700
| Closed | -$13.3M | – | 145 |
|
|
2018
Q4 | $13.3M | Buy |
334,700
+1,400
| +0.4% | +$55.8K | 0.88% | 38 |
|
|
2018
Q3 | $17.2M | Sell |
333,300
-600
| -0.2% | -$31K | 0.98% | 35 |
|
|
2018
Q2 | $14.6M | Sell |
333,900
-26,600
| -7% | -$1.17M | 0.88% | 47 |
|
|
2018
Q1 | $17.2M | Sell |
360,500
-210,900
| -37% | -$10.1M | 1.01% | 36 |
|
|
2017
Q4 | $29.5M | Buy |
571,400
+121,400
| +27% | +$6.28M | 0.98% | 39 |
|
|
2017
Q3 | $24.2M | Buy |
+450,000
| New | +$24.2M | 0.85% | 56 |
|