Schwartz Investment Counsel’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
Q1 | – | Sell |
-30,000
| Closed | -$1.29M | – | 135 |
|
|
2020
Q4 | $1.29M | Hold |
30,000
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $1.02M | Hold |
30,000
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $936K | Sell |
30,000
-90,000
| -75% | -$2.81M | 0.05% | 96 |
|
|
2020
Q1 | $2.98M | Sell |
120,000
-40,000
| -25% | -$993K | 0.2% | 72 |
|
|
2019
Q4 | $7.53M | Buy |
160,000
+20,000
| +14% | +$941K | 0.36% | 63 |
|
|
2019
Q3 | $5.89M | Buy |
140,000
+20,000
| +17% | +$841K | 0.3% | 66 |
|
|
2019
Q2 | $5.17M | Buy |
120,000
+20,000
| +20% | +$861K | 0.26% | 66 |
|
|
2019
Q1 | $4.08M | Buy |
100,000
+80,000
| +400% | +$3.26M | 0.22% | 78 |
|
|
2018
Q4 | $797K | Sell |
20,000
-40,000
| -67% | -$1.59M | 0.05% | 107 |
|
|
2018
Q3 | $3.1M | Buy |
+60,000
| New | +$3.1M | 0.16% | 85 |
|