Korea Investment Corp’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 |
-89,000
| Closed | -$7.42M | – | 757 |
|
|
2021
Q4 | $7.42M | Sell |
89,000
-112,300
| -56% | -$9.36M | 0.02% | 446 |
|
|
2021
Q3 | $13.9M | Buy |
201,300
+116,000
| +136% | +$7.99M | 0.04% | 304 |
|
|
2021
Q2 | $5.76M | Buy |
85,300
+33,600
| +65% | +$2.27M | 0.02% | 503 |
|
|
2021
Q1 | $2.61M | Buy |
51,700
+14,200
| +38% | +$716K | 0.01% | 627 |
|
|
2020
Q4 | $1.62M | Buy |
+37,500
| New | +$1.62M | ﹤0.01% | 670 |
|
|
2020
Q3 | – | Sell |
-37,400
| Closed | -$1.17M | – | 726 |
|
|
2020
Q2 | $1.17M | Buy |
37,400
+1,500
| +4% | +$46.8K | ﹤0.01% | 663 |
|
|
2020
Q1 | $891K | Buy |
+35,900
| New | +$891K | ﹤0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-5,472
| Closed | -$283K | – | 701 |
|
|
2018
Q3 | $283K | Sell |
5,472
-3,800
| -41% | -$197K | ﹤0.01% | 623 |
|
|
2018
Q2 | $406K | Hold |
9,272
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $443K | Sell |
9,272
-24,828
| -73% | -$1.19M | ﹤0.01% | 631 |
|
|
2017
Q4 | $1.76M | Sell |
34,100
-29,100
| -46% | -$1.5M | 0.01% | 552 |
|
|
2017
Q3 | $3.4M | Buy |
63,200
+3,500
| +6% | +$188K | 0.02% | 507 |
|
|
2017
Q2 | $2.96M | Buy |
+59,700
| New | +$2.96M | 0.01% | 526 |
|