Jefferies Group’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 |
-40,000
| Closed | -$3.33M | – | 1412 |
|
|
2021
Q4 | $3.33M | Sell |
40,000
-200
| -0.5% | -$16.7K | 0.02% | 309 |
|
|
2021
Q3 | $2.77M | Buy |
40,200
+200
| +0.5% | +$13.8K | 0.02% | 323 |
|
|
2021
Q2 | $2.7M | Buy |
+40,000
| New | +$2.7M | 0.02% | 384 |
|
|
2019
Q4 | – | Sell |
-34,100
| Closed | -$1.43M | – | 2080 |
|
|
2019
Q3 | $1.43M | Buy |
34,100
+24,348
| +250% | +$1.02M | 0.01% | 647 |
|
|
2019
Q2 | $420K | Buy |
+9,752
| New | +$420K | ﹤0.01% | 1026 |
|
|
2018
Q2 | – | Sell |
-4,993
| Closed | -$239K | – | 1911 |
|
|
2018
Q1 | $239K | Sell |
4,993
-5,834
| -54% | -$279K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $560K | Buy |
10,827
+3,731
| +53% | +$193K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $382K | Buy |
+7,096
| New | +$382K | ﹤0.01% | 1091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1806 |
|