OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-197,187
| Closed | -$9.43M | – | 1832 |
|
|
2018
Q1 | $9.43M | Sell |
197,187
-47,241
| -19% | -$2.26M | 0.01% | 704 |
|
|
2017
Q4 | $12.6M | Buy |
244,428
+4,318
| +2% | +$223K | 0.02% | 704 |
|
|
2017
Q3 | $12.9M | Buy |
240,110
+71,640
| +43% | +$3.86M | 0.02% | 702 |
|
|
2017
Q2 | $8.36M | Buy |
168,470
+93,470
| +125% | +$4.64M | 0.01% | 769 |
|
|
2017
Q1 | $3.75M | Buy |
+75,000
| New | +$3.75M | ﹤0.01% | 863 |
|