MUFG Americas’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 |
-40
| Closed | -$3K | – | 865 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $3K | Sell |
40
-48
| -55% | -$3.6K | ﹤0.01% | 665 |
|
|
2021
Q1 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-872
| Closed | -$22K | – | 735 |
|
|
2020
Q1 | $22K | Sell |
872
-5,200
| -86% | -$131K | ﹤0.01% | 581 |
|
|
2019
Q4 | $286K | Buy |
6,072
+193
| +3% | +$9.09K | 0.01% | 373 |
|
|
2019
Q3 | $247K | Buy |
5,879
+95
| +2% | +$3.99K | 0.01% | 377 |
|
|
2019
Q2 | $249K | Buy |
5,784
+340
| +6% | +$14.6K | 0.01% | 383 |
|
|
2019
Q1 | $222K | Buy |
5,444
+308
| +6% | +$12.6K | 0.01% | 374 |
|
|
2018
Q4 | $205K | Buy |
+5,136
| New | +$205K | 0.01% | 380 |
|