Selz Capital’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 | $26.6M | Sell |
565,200
-24,381
| -4% | -$1.15M | 4.67% | 4 |
|
2019
Q3 | $24.8M | Sell |
589,581
-70,982
| -11% | -$2.99M | 6.24% | 3 |
|
2019
Q2 | $28.4M | Hold |
660,563
| – | – | 7.68% | 3 |
|
2019
Q1 | $27M | Buy |
660,563
+285,400
| +76% | +$11.6M | 5.15% | 3 |
|
2018
Q4 | $14.9M | Buy |
375,163
+141,367
| +60% | +$5.63M | 4.4% | 9 |
|
2018
Q3 | $12.1M | Hold |
233,796
| – | – | 2.66% | 13 |
|
2018
Q2 | $10.3M | Hold |
233,796
| – | – | 1.61% | 24 |
|
2018
Q1 | $11.2M | Buy |
233,796
+53,761
| +30% | +$2.57M | 1.72% | 25 |
|
2017
Q4 | $9.25M | Buy |
180,035
+83,364
| +86% | +$4.29M | 1.37% | 26 |
|
2017
Q3 | $5.21M | Buy |
+96,671
| New | +$5.21M | 1.04% | 27 |
|