Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,312
| Closed | -$6.91M | – | 632 |
|
|
2019
Q3 | $6.91M | Buy |
164,312
+16,016
| +11% | +$674K | 0.12% | 146 |
|
|
2019
Q2 | $6.39M | Buy |
148,296
+37,803
| +34% | +$1.63M | 0.12% | 156 |
|
|
2019
Q1 | $4.51M | Buy |
110,493
+36,173
| +49% | +$1.48M | 0.09% | 148 |
|
|
2018
Q4 | $2.96M | Buy |
74,320
+31,420
| +73% | +$1.25M | 0.07% | 193 |
|
|
2018
Q3 | $2.22M | Buy |
+42,900
| New | +$2.22M | 0.03% | 306 |
|
|
2017
Q2 | – | Sell |
-1,194,163
| Closed | -$59.7M | – | 561 |
|
|
2017
Q1 | $59.7M | Sell |
1,194,163
-2,008,953
| -63% | -$100M | 0.69% | 26 |
|
|
2016
Q4 | $154M | Buy |
+3,203,116
| New | +$154M | 1.62% | 5 |
|