Mitsubishi UFJ Trust & Banking’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 |
-137,821
| Closed | -$11.5M | – | 1375 |
|
|
2021
Q4 | $11.5M | Sell |
137,821
-56,711
| -29% | -$4.73M | 0.02% | 561 |
|
|
2021
Q3 | $13.4M | Sell |
194,532
-12,743
| -6% | -$878K | 0.03% | 521 |
|
|
2021
Q2 | $14M | Buy |
207,275
+6,566
| +3% | +$443K | 0.03% | 524 |
|
|
2021
Q1 | $9.22M | Buy |
200,709
+16,929
| +9% | +$777K | 0.02% | 619 |
|
|
2020
Q4 | $7.93M | Sell |
183,780
-53,119
| -22% | -$2.29M | 0.02% | 673 |
|
|
2020
Q3 | $8.07M | Buy |
236,899
+7,929
| +3% | +$270K | 0.02% | 613 |
|
|
2020
Q2 | $7.14M | Sell |
228,970
-2,423
| -1% | -$75.6K | 0.02% | 630 |
|
|
2020
Q1 | $5.74M | Sell |
231,393
-36,163
| -14% | -$898K | 0.02% | 628 |
|
|
2019
Q4 | $12.6M | Sell |
267,556
-66,229
| -20% | -$3.11M | 0.03% | 507 |
|
|
2019
Q3 | $14.1M | Buy |
333,785
+133,300
| +66% | +$5.64M | 0.04% | 461 |
|
|
2019
Q2 | $8.45M | Buy |
200,485
+19,236
| +11% | +$810K | 0.03% | 560 |
|
|
2019
Q1 | $7.39M | Buy |
181,249
+19
| +0% | +$775 | 0.03% | 565 |
|
|
2018
Q4 | $7.22M | Buy |
181,230
+31,658
| +21% | +$1.26M | 0.03% | 550 |
|
|
2018
Q3 | $7.73M | Sell |
149,572
-197,549
| -57% | -$10.2M | 0.03% | 569 |
|
|
2018
Q2 | $15.2M | Sell |
347,121
-63,471
| -15% | -$2.78M | 0.03% | 617 |
|
|
2018
Q1 | $19.6M | Buy |
410,592
+87,882
| +27% | +$4.2M | 0.03% | 530 |
|
|
2017
Q4 | $16.7M | Buy |
322,710
+12,944
| +4% | +$669K | 0.03% | 581 |
|
|
2017
Q3 | $16.7M | Buy |
309,766
+42,644
| +16% | +$2.3M | 0.03% | 568 |
|
|
2017
Q2 | $13.3M | Buy |
267,122
+146,122
| +121% | +$7.25M | 0.03% | 615 |
|
|
2017
Q1 | $6.05M | Buy |
+121,000
| New | +$6.05M | 0.01% | 677 |
|