MN Services Vermogensbeheer’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
Q3 | – | Sell |
-26,524
| Closed | -$1.14M | – | 633 |
|
|
2019
Q2 | $1.14M | Hold |
26,524
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $1.08M | Hold |
26,524
| – | – | 0.01% | 589 |
|
|
2018
Q4 | $924K | Buy |
26,524
+2,100
| +9% | +$73.2K | 0.01% | 573 |
|
|
2018
Q3 | $1.26M | Hold |
24,424
| – | – | 0.03% | 561 |
|
|
2018
Q2 | $1.07M | Hold |
24,424
| – | – | 0.03% | 606 |
|
|
2018
Q1 | $1.17M | Buy |
24,424
+7,800
| +47% | +$373K | 0.03% | 575 |
|
|
2017
Q4 | $716K | Sell |
16,624
-1,100
| -6% | -$47.4K | 0.02% | 634 |
|
|
2017
Q3 | $954K | Hold |
17,724
| – | – | 0.03% | 605 |
|
|
2017
Q2 | $879K | Buy |
+17,724
| New | +$879K | 0.02% | 630 |
|