HRS Investment Holdings’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 | – | Sell |
-1,291,584
| Closed | -$55.6M | – | 2 |
|
|
2019
Q2 | $55.6M | Hold |
1,291,584
| – | – | 31.86% | 2 |
|
|
2019
Q1 | $52.7M | Hold |
1,291,584
| – | – | 31.45% | 2 |
|
|
2018
Q4 | $51.4M | Hold |
1,291,584
| – | – | 28.59% | 1 |
|
|
2018
Q3 | $66.7M | Hold |
1,291,584
| – | – | 30.7% | 1 |
|
|
2018
Q2 | $56.6M | Hold |
1,291,584
| – | – | 28.49% | 1 |
|
|
2018
Q1 | $61.8M | Buy |
1,291,584
+366,134
| +40% | +$17.5M | 29.99% | 1 |
|
|
2017
Q4 | $47.9M | Buy |
925,450
+373,580
| +68% | +$19.3M | 25.1% | 1 |
|
|
2017
Q3 | $29.7M | Hold |
551,870
| – | – | 17.95% | 1 |
|
|
2017
Q2 | $27.4M | Buy |
551,870
+175,153
| +46% | +$8.69M | 17.88% | 1 |
|
|
2017
Q1 | $18.8M | Buy |
376,717
+201,579
| +115% | +$10.1M | 13.55% | 1 |
|
|
2016
Q4 | $8.41M | Buy |
+175,138
| New | +$8.41M | 6.79% | 1 |
|