Pitcairn’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 |
-13,134
| Closed | -$552K | – | 576 |
|
|
2019
Q3 | $552K | Sell |
13,134
-1,246
| -9% | -$52.4K | 0.05% | 223 |
|
|
2019
Q2 | $619K | Sell |
14,380
-670
| -4% | -$28.8K | 0.06% | 207 |
|
|
2019
Q1 | $614K | Buy |
+15,050
| New | +$614K | 0.07% | 190 |
|
|
2018
Q4 | – | Sell |
-16,442
| Closed | -$850K | – | 552 |
|
|
2018
Q3 | $850K | Buy |
16,442
+1,069
| +7% | +$55.3K | 0.09% | 148 |
|
|
2018
Q2 | $674K | Buy |
+15,373
| New | +$674K | 0.07% | 194 |
|
|
2018
Q1 | – | Sell |
-16,984
| Closed | -$878K | – | 585 |
|
|
2017
Q4 | $878K | Buy |
16,984
+1,280
| +8% | +$66.2K | 0.09% | 161 |
|
|
2017
Q3 | $846K | Buy |
+15,704
| New | +$846K | 0.1% | 153 |
|
|
2017
Q2 | – | Sell |
-4,673
| Closed | -$233K | – | 515 |
|
|
2017
Q1 | $233K | Buy |
+4,673
| New | +$233K | 0.03% | 430 |
|