O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,951
| Closed | -$246K | – | 1421 |
|
|
2021
Q4 | $246K | Buy |
2,951
+149
| +5% | +$12.4K | ﹤0.01% | 968 |
|
|
2021
Q3 | $193K | Buy |
2,802
+707
| +34% | +$48.7K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $141K | Buy |
2,095
+21
| +1% | +$1.41K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $105K | Hold |
2,074
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $89K | Sell |
2,074
-1,400
| -40% | -$60.1K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $118K | Buy |
3,474
+475
| +16% | +$16.1K | ﹤0.01% | 854 |
|
|
2020
Q2 | $94K | Buy |
2,999
+2,012
| +204% | +$63.1K | ﹤0.01% | 865 |
|
|
2020
Q1 | $24K | Buy |
987
+199
| +25% | +$4.84K | ﹤0.01% | 912 |
|
|
2019
Q4 | $37K | Buy |
+788
| New | +$37K | ﹤0.01% | 1022 |
|