MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,000
| Closed | -$4.89M | – | 301 |
|
|
2021
Q3 | $4.89M | Sell |
71,000
-299,000
| -81% | -$20.6M | 0.06% | 134 |
|
|
2021
Q2 | $25M | Hold |
370,000
| – | – | 0.24% | 57 |
|
|
2021
Q1 | $18.6M | Buy |
370,000
+279,000
| +307% | +$14.1M | 0.15% | 107 |
|
|
2020
Q4 | $3.93M | Sell |
91,000
-704,000
| -89% | -$30.4M | 0.03% | 231 |
|
|
2020
Q3 | $27.1M | Buy |
795,000
+150,000
| +23% | +$5.11M | 0.26% | 66 |
|
|
2020
Q2 | $20.1M | Buy |
+645,000
| New | +$20.1M | 0.18% | 101 |
|
|
2020
Q1 | – | Sell |
-265,475
| Closed | -$12.5M | – | 549 |
|
|
2019
Q4 | $12.5M | Buy |
265,475
+85,475
| +47% | +$4.02M | 0.1% | 171 |
|
|
2019
Q3 | $7.57M | Buy |
180,000
+18,623
| +12% | +$783K | 0.09% | 142 |
|
|
2019
Q2 | $6.95M | Sell |
161,377
-28,774
| -15% | -$1.24M | 0.07% | 152 |
|
|
2019
Q1 | $7.76M | Buy |
+190,151
| New | +$7.76M | 0.09% | 156 |
|
|
2018
Q3 | – | Sell |
-51,000
| Closed | -$2.24M | – | 716 |
|
|
2018
Q2 | $2.24M | Buy |
+51,000
| New | +$2.24M | 0.04% | 172 |
|