Nisa Investment Advisors’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 |
-2,500
| Closed | -$172 | – | 2373 |
|
|
2021
Q3 | $172 | Hold |
2,500
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $169 | Sell |
2,500
-7,100
| -74% | -$480 | ﹤0.01% | 1466 |
|
|
2021
Q1 | $484 | Sell |
9,600
-10,800
| -53% | -$545 | ﹤0.01% | 1178 |
|
|
2020
Q4 | $880K | Hold |
20,400
| – | – | 0.01% | 984 |
|
|
2020
Q3 | $695K | Hold |
20,400
| – | – | 0.01% | 934 |
|
|
2020
Q2 | $636K | Sell |
20,400
-1,000
| -5% | -$31.2K | 0.01% | 933 |
|
|
2020
Q1 | $531K | Buy |
+21,400
| New | +$531K | 0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-17,603
| Closed | -$718K | – | 2054 |
|
|
2019
Q1 | $718K | Sell |
17,603
-5,980
| -25% | -$244K | 0.01% | 951 |
|
|
2018
Q4 | $939K | Buy |
23,583
+11,288
| +92% | +$449K | 0.01% | 812 |
|
|
2018
Q3 | $635K | Sell |
12,295
-17,498
| -59% | -$904K | 0.01% | 1024 |
|
|
2018
Q2 | $1.31M | Sell |
29,793
-3,334
| -10% | -$146K | 0.01% | 736 |
|
|
2018
Q1 | $1.58M | Buy |
33,127
+10,094
| +44% | +$483K | 0.02% | 667 |
|
|
2017
Q4 | $1.19M | Buy |
23,033
+4,569
| +25% | +$236K | 0.01% | 771 |
|
|
2017
Q3 | $994K | Buy |
+18,464
| New | +$994K | 0.01% | 824 |
|