Jacobs Asset Management’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
Q2 | – | Sell |
-645,026
| Closed | -$26.3M | – | 64 |
|
|
2019
Q1 | $26.3M | Sell |
645,026
-98,769
| -13% | -$4.03M | 5.21% | 2 |
|
|
2018
Q4 | $29.6M | Buy |
743,795
+193,795
| +35% | +$7.72M | 5.79% | 2 |
|
|
2018
Q3 | $28.4M | Buy |
550,000
+125,000
| +29% | +$6.46M | 5.24% | 3 |
|
|
2018
Q2 | $18.6M | Buy |
425,000
+350,000
| +467% | +$15.3M | 3.35% | 6 |
|
|
2018
Q1 | $3.59M | Buy |
+75,000
| New | +$3.59M | 0.66% | 43 |
|