Marshall Wace North America’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
Q2 | – | Sell |
-19,419
| Closed | -$979K | – | 1932 |
|
|
2021
Q1 | $979K | Sell |
19,419
-244,514
| -93% | -$12.3M | ﹤0.01% | 1020 |
|
|
2020
Q4 | $11.4M | Buy |
+263,933
| New | +$11.4M | 0.05% | 348 |
|
|
2020
Q1 | – | Sell |
-256,924
| Closed | -$12.1M | – | 1723 |
|
|
2019
Q4 | $12.1M | Buy |
256,924
+198,516
| +340% | +$9.34M | 0.06% | 260 |
|
|
2019
Q3 | $2.46M | Buy |
+58,408
| New | +$2.46M | 0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-116,800
| Closed | -$6.03M | – | 1708 |
|
|
2018
Q3 | $6.03M | Buy |
116,800
+49,481
| +74% | +$2.56M | 0.04% | 279 |
|
|
2018
Q2 | $2.95M | Sell |
67,319
-327,730
| -83% | -$14.4M | 0.02% | 661 |
|
|
2018
Q1 | $18.9M | Buy |
395,049
+114,047
| +41% | +$5.45M | 0.09% | 251 |
|
|
2017
Q4 | $14.5M | Buy |
+281,002
| New | +$14.5M | 0.08% | 294 |
|
|
2017
Q3 | – | Sell |
-172,044
| Closed | -$8.6M | – | 1596 |
|
|
2017
Q2 | $8.6M | Sell |
172,044
-368,816
| -68% | -$18.4M | 0.06% | 357 |
|
|
2017
Q1 | $27M | Buy |
+540,860
| New | +$27M | 0.21% | 131 |
|