Meritage Portfolio 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
2019
Q1
Sell
-87,507
Closed -$3.49M 203
2018
Q4
$3.49M Sell
87,507
-4,288
-5% -$171K 0.4% 108
2018
Q3
$4.74M Buy
91,795
+30,155
+49% +$1.56M 0.43% 107
2018
Q2
$2.7M Sell
61,640
-1,990
-3% -$87.2K 0.26% 151
2018
Q1
$3.04M Buy
+63,630
New +$3.04M 0.29% 141