Kepos Capital’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 |
-72,492
| Closed | -$2.96M | – | 428 |
|
|
2019
Q1 | $2.96M | Buy |
72,492
+37,316
| +106% | +$1.52M | 0.22% | 128 |
|
|
2018
Q4 | $1.4M | Buy |
+35,176
| New | +$1.4M | 0.11% | 179 |
|
|
2018
Q3 | – | Sell |
-11,641
| Closed | -$510K | – | 438 |
|
|
2018
Q2 | $510K | Hold |
11,641
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $557K | Hold |
11,641
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $602K | Buy |
+11,641
| New | +$602K | 0.05% | 160 |
|