Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,807
| Closed | -$3.05M | – | 392 |
|
|
2019
Q4 | $3.05M | Hold |
64,807
| – | – | 0.14% | 199 |
|
|
2019
Q3 | $2.73M | Sell |
64,807
-5,485
| -8% | -$231K | 0.13% | 205 |
|
|
2019
Q2 | $3.02M | Buy |
70,292
+10,966
| +18% | +$472K | 0.15% | 191 |
|
|
2019
Q1 | $2.42M | Buy |
59,326
+5,429
| +10% | +$222K | 0.13% | 219 |
|
|
2018
Q4 | $2.15M | Buy |
+53,897
| New | +$2.15M | 0.13% | 213 |
|
|
2017
Q4 | – | Sell |
-38,292
| Closed | -$2.06M | – | 369 |
|
|
2017
Q3 | $2.06M | Buy |
38,292
+13,768
| +56% | +$741K | 0.13% | 205 |
|
|
2017
Q2 | $1.22M | Buy |
+24,524
| New | +$1.22M | 0.08% | 262 |
|