Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,270
| Closed | -$1.63M | – | 1562 |
|
|
2020
Q2 | $1.63M | Sell |
52,270
-71,449
| -58% | -$2.23M | 0.01% | 676 |
|
|
2020
Q1 | $3.07M | Hold |
123,719
| – | – | 0.02% | 435 |
|
|
2019
Q4 | $5.82M | Hold |
123,719
| – | – | 0.03% | 385 |
|
|
2019
Q3 | $5.2M | Sell |
123,719
-8,100
| -6% | -$341K | 0.03% | 410 |
|
|
2019
Q2 | $5.68M | Sell |
131,819
-46,850
| -26% | -$2.02M | 0.03% | 420 |
|
|
2019
Q1 | $7.29M | Buy |
178,669
+19,380
| +12% | +$791K | 0.04% | 368 |
|
|
2018
Q4 | $6.34M | Buy |
159,289
+135,209
| +561% | +$5.38M | 0.04% | 342 |
|
|
2018
Q3 | $1.24M | Buy |
+24,080
| New | +$1.24M | 0.01% | 794 |
|
|
2018
Q2 | – | Sell |
-368,651
| Closed | -$17.6M | – | 1514 |
|
|
2018
Q1 | $17.6M | Sell |
368,651
-210,945
| -36% | -$10.1M | 0.1% | 234 |
|
|
2017
Q4 | $30M | Buy |
579,596
+257,908
| +80% | +$13.3M | 0.16% | 164 |
|
|
2017
Q3 | $17.3M | Buy |
+321,688
| New | +$17.3M | 0.1% | 233 |
|