Martingale Asset 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
Q2 | – | Sell |
-14,166
| Closed | -$352K | – | 1095 |
|
|
2020
Q1 | $352K | Sell |
14,166
-12
| -0.1% | -$298 | ﹤0.01% | 864 |
|
|
2019
Q4 | $667K | Sell |
14,178
-38,521
| -73% | -$1.81M | 0.01% | 829 |
|
|
2019
Q3 | $2.22M | Buy |
+52,699
| New | +$2.22M | 0.02% | 564 |
|
|
2019
Q2 | – | Sell |
-9,919
| Closed | -$405K | – | 1085 |
|
|
2019
Q1 | $405K | Sell |
9,919
-89,678
| -90% | -$3.66M | ﹤0.01% | 910 |
|
|
2018
Q4 | $3.97M | Buy |
99,597
+56,449
| +131% | +$2.25M | 0.05% | 374 |
|
|
2018
Q3 | $2.23M | Sell |
43,148
-7,460
| -15% | -$386K | 0.03% | 521 |
|
|
2018
Q2 | $2.22M | Buy |
+50,608
| New | +$2.22M | 0.03% | 514 |
|