LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,766
| Closed | -$9.83M | – | 1364 |
|
|
2021
Q3 | $9.83M | Buy |
142,766
+1,307
| +0.9% | +$90K | 0.11% | 153 |
|
|
2021
Q2 | $9.55M | Buy |
141,459
+21,459
| +18% | +$1.45M | 0.14% | 137 |
|
|
2021
Q1 | $6.05M | Buy |
120,000
+100,800
| +525% | +$5.08M | 0.15% | 134 |
|
|
2020
Q4 | $828K | Sell |
19,200
-8,229
| -30% | -$355K | 0.01% | 303 |
|
|
2020
Q3 | $935K | Hold |
27,429
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $856K | Buy |
+27,429
| New | +$856K | 0.02% | 376 |
|
|
2017
Q3 | – | Sell |
-25,232
| Closed | -$1.25M | – | 612 |
|
|
2017
Q2 | $1.25M | Sell |
25,232
-44,768
| -64% | -$2.22M | 0.08% | 261 |
|
|
2017
Q1 | $3.5M | Buy |
+70,000
| New | +$3.5M | 0.34% | 58 |
|