SG Americas Securities’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 |
-6,362
| Closed | -$530K | – | 3167 |
|
|
2021
Q4 | $530K | Buy |
6,362
+2,000
| +46% | +$167K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $300K | Sell |
4,362
-4,111
| -49% | -$283K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $572K | Sell |
8,473
-9,617
| -53% | -$649K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $912K | Buy |
+18,090
| New | +$912K | ﹤0.01% | 1463 |
|
|
2020
Q4 | – | Sell |
-5,568
| Closed | -$190K | – | 2956 |
|
|
2020
Q3 | $190K | Buy |
+5,568
| New | +$190K | ﹤0.01% | 1827 |
|
|
2020
Q2 | – | Sell |
-4,292
| Closed | -$107K | – | 3302 |
|
|
2020
Q1 | $107K | Sell |
4,292
-1,636
| -28% | -$40.8K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $279K | Sell |
5,928
-43,454
| -88% | -$2.05M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $2.08M | Buy |
49,382
+6,386
| +15% | +$269K | 0.02% | 830 |
|
|
2019
Q2 | $1.85M | Sell |
42,996
-87,235
| -67% | -$3.76M | 0.01% | 979 |
|
|
2019
Q1 | $5.31M | Buy |
130,231
+126,933
| +3,849% | +$5.18M | 0.05% | 347 |
|
|
2018
Q4 | $131K | Sell |
3,298
-301,422
| -99% | -$12M | ﹤0.01% | 2190 |
|
|
2018
Q3 | $15.7M | Buy |
304,720
+258,205
| +555% | +$13.3M | 0.12% | 159 |
|
|
2018
Q2 | $2.04M | Buy |
46,515
+20,712
| +80% | +$908K | 0.02% | 836 |
|
|
2018
Q1 | $1.23M | Buy |
25,803
+6,941
| +37% | +$332K | 0.01% | 1025 |
|
|
2017
Q4 | $975K | Buy |
18,862
+3,156
| +20% | +$163K | 0.01% | 1208 |
|
|
2017
Q3 | $846K | Sell |
15,706
-2,186
| -12% | -$118K | 0.01% | 1215 |
|
|
2017
Q2 | $888K | Buy |
17,892
+7,447
| +71% | +$370K | 0.01% | 1348 |
|
|
2017
Q1 | $522K | Buy |
+10,445
| New | +$522K | ﹤0.01% | 1635 |
|