Pendal Group’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
Q2 | – | Sell |
-10,902
| Closed | -$271K | – | 528 |
|
|
2020
Q1 | $271K | Sell |
10,902
-39,439
| -78% | -$979K | ﹤0.01% | 322 |
|
|
2019
Q4 | $2.37M | Buy |
50,341
+33,492
| +199% | +$1.58M | 0.03% | 186 |
|
|
2019
Q3 | $709K | Buy |
+16,849
| New | +$709K | 0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-25,176
| Closed | -$1.03M | – | 480 |
|
|
2019
Q1 | $1.03M | Buy |
+25,176
| New | +$1.03M | 0.01% | 291 |
|
|
2018
Q3 | – | Sell |
-8,996
| Closed | -$394K | – | 496 |
|
|
2018
Q2 | $394K | Sell |
8,996
-51,235
| -85% | -$2.25M | 0.01% | 391 |
|
|
2018
Q1 | $2.88M | Buy |
+60,231
| New | +$2.88M | 0.04% | 207 |
|