PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,528
| Closed | -$171K | – | 686 |
|
|
2021
Q2 | $171K | Buy |
2,528
+2,019
| +397% | +$137K | ﹤0.01% | 584 |
|
|
2021
Q1 | $26K | Buy |
+509
| New | +$26K | ﹤0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-33,203
| Closed | -$1.4M | – | 1209 |
|
|
2019
Q3 | $1.4M | Sell |
33,203
-26,105
| -44% | -$1.1M | 0.02% | 579 |
|
|
2019
Q2 | $2.55M | Buy |
59,308
+7,797
| +15% | +$336K | 0.04% | 316 |
|
|
2019
Q1 | $2.1M | Sell |
51,511
-68,983
| -57% | -$2.81M | 0.04% | 312 |
|
|
2018
Q4 | $4.8M | Buy |
120,494
+47,801
| +66% | +$1.9M | 0.11% | 204 |
|
|
2018
Q3 | $3.76M | Sell |
72,693
-32,757
| -31% | -$1.69M | 0.07% | 235 |
|
|
2018
Q2 | $4.62M | Sell |
105,450
-2,112
| -2% | -$92.6K | 0.11% | 192 |
|
|
2018
Q1 | $5.14M | Buy |
107,562
+11,394
| +12% | +$545K | 0.12% | 169 |
|
|
2017
Q4 | $4.97M | Buy |
96,168
+87,125
| +963% | +$4.5M | 0.13% | 162 |
|
|
2017
Q3 | $487K | Buy |
+9,043
| New | +$487K | 0.01% | 701 |
|