Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,373
| Closed | -$1.51M | – | 276 |
|
|
2018
Q2 | $1.51M | Sell |
34,373
-3,060
| -8% | -$134K | 0.1% | 186 |
|
|
2018
Q1 | $1.79M | Buy |
37,433
+5,245
| +16% | +$251K | 0.12% | 165 |
|
|
2017
Q4 | $1.66M | Sell |
32,188
-2,000
| -6% | -$103K | 0.1% | 174 |
|
|
2017
Q3 | $1.84M | Sell |
34,188
-1,000
| -3% | -$53.8K | 0.1% | 157 |
|
|
2017
Q2 | $1.75M | Sell |
35,188
-4,180
| -11% | -$207K | 0.08% | 162 |
|
|
2017
Q1 | $1.97M | Buy |
+39,368
| New | +$1.97M | 0.09% | 150 |
|