OMERS Administration Corp’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 |
-90,200
| Closed | -$4.24M | – | 402 |
|
|
2019
Q4 | $4.24M | Hold |
90,200
| – | – | 0.05% | 192 |
|
|
2019
Q3 | $3.79M | Sell |
90,200
-45,200
| -33% | -$1.9M | 0.04% | 226 |
|
|
2019
Q2 | $5.91M | Buy |
+135,400
| New | +$5.91M | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-22,800
| Closed | -$1.09M | – | 514 |
|
|
2018
Q1 | $1.09M | Buy |
+22,800
| New | +$1.09M | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-26,600
| Closed | -$1.32M | – | 534 |
|
|
2017
Q2 | $1.32M | Buy |
+26,600
| New | +$1.32M | 0.02% | 307 |
|