LS Investment Advisors’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
Q2 | – | Sell |
-553
| Closed | -$14K | – | 1735 |
|
|
2020
Q1 | $14K | Sell |
553
-2,114
| -79% | -$53.5K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $125K | Hold |
2,667
| – | – | 0.01% | 1039 |
|
|
2019
Q3 | $112K | Hold |
2,667
| – | – | 0.01% | 1036 |
|
|
2019
Q2 | $115K | Hold |
2,667
| – | – | 0.01% | 1027 |
|
|
2019
Q1 | $109K | Hold |
2,667
| – | – | 0.01% | 1063 |
|
|
2018
Q4 | $106K | Sell |
2,667
-446
| -14% | -$17.7K | 0.01% | 1022 |
|
|
2018
Q3 | $161K | Sell |
3,113
-299
| -9% | -$15.5K | 0.01% | 940 |
|
|
2018
Q2 | $150K | Hold |
3,412
| – | – | 0.01% | 1002 |
|
|
2018
Q1 | $163K | Sell |
3,412
-525
| -13% | -$25.1K | 0.01% | 949 |
|
|
2017
Q4 | $204K | Sell |
3,937
-624
| -14% | -$32.3K | 0.01% | 886 |
|
|
2017
Q3 | $246K | Buy |
4,561
+1,650
| +57% | +$89K | 0.01% | 848 |
|
|
2017
Q2 | $144K | Buy |
+2,911
| New | +$144K | 0.01% | 1010 |
|