RhumbLine Advisers’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 |
-106,336
| Closed | -$8.86M | – | 3043 |
|
|
2021
Q4 | $8.86M | Buy |
106,336
+3,079
| +3% | +$257K | 0.01% | 1053 |
|
|
2021
Q3 | $7.11M | Sell |
103,257
-7,504
| -7% | -$517K | 0.01% | 1142 |
|
|
2021
Q2 | $7.48M | Sell |
110,761
-5,491
| -5% | -$371K | 0.01% | 1184 |
|
|
2021
Q1 | $5.86M | Sell |
116,252
-5,040
| -4% | -$254K | 0.01% | 1322 |
|
|
2020
Q4 | $5.23M | Buy |
121,292
+4,275
| +4% | +$184K | 0.01% | 1332 |
|
|
2020
Q3 | $3.99M | Sell |
117,017
-5,204
| -4% | -$177K | 0.01% | 1301 |
|
|
2020
Q2 | $3.81M | Sell |
122,221
-36,840
| -23% | -$1.15M | 0.01% | 1364 |
|
|
2020
Q1 | $3.95M | Buy |
159,061
+12,132
| +8% | +$301K | 0.01% | 1171 |
|
|
2019
Q4 | $6.91M | Buy |
146,929
+6
| +0% | +$282 | 0.01% | 1065 |
|
|
2019
Q3 | $6.18M | Sell |
146,923
-395
| -0.3% | -$16.6K | 0.01% | 1074 |
|
|
2019
Q2 | $6.34M | Buy |
147,318
+29,666
| +25% | +$1.28M | 0.01% | 1068 |
|
|
2019
Q1 | $4.8M | Sell |
117,652
-21,146
| -15% | -$863K | 0.01% | 1202 |
|
|
2018
Q4 | $5.53M | Buy |
138,798
+4,293
| +3% | +$171K | 0.01% | 1038 |
|
|
2018
Q3 | $6.95M | Sell |
134,505
-3,154
| -2% | -$163K | 0.01% | 895 |
|
|
2018
Q2 | $6.04M | Buy |
137,659
+34,443
| +33% | +$1.51M | 0.01% | 976 |
|
|
2018
Q1 | $4.94M | Buy |
103,216
+13,333
| +15% | +$637K | 0.01% | 1046 |
|
|
2017
Q4 | $4.65M | Buy |
89,883
+10,784
| +14% | +$558K | 0.01% | 1119 |
|
|
2017
Q3 | $4.26M | Buy |
79,099
+40,980
| +108% | +$2.21M | 0.01% | 1133 |
|
|
2017
Q2 | $1.89M | Buy |
+38,119
| New | +$1.89M | ﹤0.01% | 1620 |
|