Itau Unibanco Holding S.A.’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
Q4 | – | Sell |
-4,184
| Closed | -$179K | – | 1007 |
|
|
2019
Q3 | $179K | Hold |
4,184
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $179K | Sell |
4,184
-3,152
| -43% | -$135K | 0.01% | 506 |
|
|
2019
Q1 | $285K | Hold |
7,336
| – | – | 0.01% | 153 |
|
|
2018
Q4 | $285K | Sell |
7,336
-71
| -1% | -$2.76K | 0.01% | 153 |
|
|
2018
Q3 | $383K | Buy |
7,407
+1,149
| +18% | +$59.4K | 0.02% | 148 |
|
|
2018
Q2 | $274K | Buy |
6,258
+19
| +0.3% | +$832 | 0.03% | 214 |
|
|
2018
Q1 | $298K | Buy |
6,239
+5,323
| +581% | +$254K | ﹤0.01% | 300 |
|
|
2017
Q4 | $47K | Buy |
916
+111
| +14% | +$5.7K | ﹤0.01% | 433 |
|
|
2017
Q3 | $137K | Buy |
805
+232
| +40% | +$39.5K | 0.01% | 487 |
|
|
2017
Q2 | $28K | Buy |
573
+159
| +38% | +$7.77K | ﹤0.01% | 367 |
|
|
2017
Q1 | $21K | Buy |
+414
| New | +$21K | ﹤0.01% | 401 |
|