Mercer Global 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-31,914
| Closed | -$2.66M | – | 1970 |
|
2021
Q4 | $2.66M | Sell |
31,914
-7,551
| -19% | -$629K | 0.02% | 536 |
|
2021
Q3 | $2.72M | Buy |
39,465
+1,680
| +4% | +$116K | 0.02% | 502 |
|
2021
Q2 | $2.55M | Buy |
37,785
+1,626
| +4% | +$110K | 0.02% | 500 |
|
2021
Q1 | $1.82M | Buy |
36,159
+66
| +0.2% | +$3.33K | 0.02% | 553 |
|
2020
Q4 | $1.56M | Sell |
36,093
-13,649
| -27% | -$589K | 0.02% | 488 |
|
2020
Q3 | $1.7M | Buy |
49,742
+16,972
| +52% | +$578K | 0.03% | 421 |
|
2020
Q2 | $1.02M | Sell |
32,770
-1,430
| -4% | -$44.6K | 0.02% | 477 |
|
2020
Q1 | $849K | Sell |
34,200
-1,770
| -5% | -$43.9K | 0.02% | 524 |
|
2019
Q4 | $1.69M | Buy |
35,970
+516
| +1% | +$24.3K | 0.03% | 382 |
|
2019
Q3 | $1.49M | Sell |
35,454
-1,705
| -5% | -$71.7K | 0.04% | 371 |
|
2019
Q2 | $1.6M | Buy |
37,159
+19,418
| +109% | +$836K | 0.04% | 337 |
|
2019
Q1 | $724K | Buy |
+17,741
| New | +$724K | 0.03% | 508 |
|