Levin Capital Strategies’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
Q1 | – | Sell |
-1,647,752
| Closed | -$65.6M | – | 260 |
|
|
2018
Q4 | $65.6M | Buy |
1,647,752
+99,294
| +6% | +$3.95M | 1.45% | 24 |
|
|
2018
Q3 | $80M | Sell |
1,548,458
-221,351
| -13% | -$11.4M | 1.38% | 23 |
|
|
2018
Q2 | $77.6M | Buy |
1,769,809
+253,628
| +17% | +$11.1M | 1.34% | 26 |
|
|
2018
Q1 | $72.5M | Sell |
1,516,181
-69,900
| -4% | -$3.34M | 1.32% | 23 |
|
|
2017
Q4 | $82M | Sell |
1,586,081
-221,993
| -12% | -$11.5M | 1.39% | 27 |
|
|
2017
Q3 | $97.3M | Sell |
1,808,074
-191,297
| -10% | -$10.3M | 1.65% | 21 |
|
|
2017
Q2 | $99.2M | Buy |
1,999,371
+218,101
| +12% | +$10.8M | 1.73% | 19 |
|
|
2017
Q1 | $89M | Buy |
1,781,270
+347,274
| +24% | +$17.4M | 1.59% | 22 |
|
|
2016
Q4 | $68.8M | Buy |
+1,433,996
| New | +$68.8M | 1.18% | 26 |
|