NumerixS Investment Technologies’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
Q3 | – | Sell |
-686
| Closed | -$21K | – | 975 |
|
|
2020
Q2 | $21K | Sell |
686
-3,141
| -82% | -$96.2K | 0.01% | 948 |
|
|
2020
Q1 | $95K | Buy |
+3,827
| New | +$95K | 0.05% | 439 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$151K | – | 1320 |
|
|
2019
Q2 | $151K | Buy |
3,500
+1,100
| +46% | +$47.5K | 0.04% | 481 |
|
|
2019
Q1 | $98K | Buy |
2,400
+300
| +14% | +$12.3K | 0.01% | 869 |
|
|
2018
Q4 | $84K | Sell |
2,100
-2,200
| -51% | -$88K | 0.03% | 613 |
|
|
2018
Q3 | $220K | Buy |
4,300
+1,400
| +48% | +$71.6K | 0.04% | 551 |
|
|
2018
Q2 | $126K | Sell |
2,900
-5,500
| -65% | -$239K | 0.03% | 677 |
|
|
2018
Q1 | $399K | Buy |
8,400
+7,400
| +740% | +$352K | 0.1% | 228 |
|
|
2017
Q4 | $52K | Sell |
1,000
-2,400
| -71% | -$125K | 0.01% | 852 |
|
|
2017
Q3 | $183K | Sell |
3,400
-11,800
| -78% | -$635K | 0.04% | 538 |
|
|
2017
Q2 | $754K | Buy |
15,200
+3,800
| +33% | +$189K | 0.11% | 232 |
|
|
2017
Q1 | $570K | Buy |
+11,400
| New | +$570K | 0.07% | 367 |
|