Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.44M | Buy |
105,600
+23,315
| +28% | +$981K | 0.16% | 165 |
|
|
2019
Q2 | $3.54M | Buy |
82,285
+34,500
| +72% | +$1.49M | 0.13% | 216 |
|
|
2019
Q1 | $1.95M | Sell |
47,785
-1,552
| -3% | -$63.3K | 0.08% | 314 |
|
|
2018
Q4 | $1.97M | Sell |
49,337
-12,863
| -21% | -$512K | 0.09% | 285 |
|
|
2018
Q3 | $3.21M | Buy |
62,200
+24,300
| +64% | +$1.26M | 0.12% | 232 |
|
|
2018
Q2 | $1.66M | Buy |
37,900
+29,300
| +341% | +$1.28M | 0.07% | 344 |
|
|
2018
Q1 | $411K | Sell |
8,600
-23,550
| -73% | -$1.13M | 0.02% | 738 |
|
|
2017
Q4 | $1.66M | Sell |
32,150
-14,600
| -31% | -$755K | 0.07% | 315 |
|
|
2017
Q3 | $2.52M | Buy |
46,750
+32,450
| +227% | +$1.75M | 0.12% | 222 |
|
|
2017
Q2 | $709K | Buy |
+14,300
| New | +$709K | 0.04% | 477 |
|