Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-404
| Closed | -$27K | – | 1523 |
|
|
2021
Q2 | $27K | Sell |
404
-492
| -55% | -$32.9K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $45K | Hold |
896
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $39K | Sell |
896
-4,032
| -82% | -$176K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $168K | Buy |
4,928
+56
| +1% | +$1.91K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $152K | Sell |
4,872
-1,407
| -22% | -$43.9K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $156K | Sell |
6,279
-3,446
| -35% | -$85.6K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $457K | Sell |
9,725
-2,658
| -21% | -$125K | 0.01% | 922 |
|
|
2019
Q3 | $521K | Sell |
12,383
-2,141
| -15% | -$90.1K | 0.01% | 870 |
|
|
2019
Q2 | $625K | Sell |
14,524
-832
| -5% | -$35.8K | 0.01% | 812 |
|
|
2019
Q1 | $627K | Sell |
15,356
-33,897
| -69% | -$1.38M | 0.01% | 801 |
|
|
2018
Q4 | $1.96M | Sell |
49,253
-49,606
| -50% | -$1.98M | 0.05% | 339 |
|
|
2018
Q3 | $5.11M | Sell |
98,859
-1,934
| -2% | -$99.9K | 0.1% | 235 |
|
|
2018
Q2 | $4.42M | Buy |
100,793
+23,582
| +31% | +$1.03M | 0.09% | 252 |
|
|
2018
Q1 | $3.69M | Buy |
77,211
+62,554
| +427% | +$2.99M | 0.07% | 279 |
|
|
2017
Q4 | $758K | Sell |
14,657
-178
| -1% | -$9.21K | 0.02% | 774 |
|
|
2017
Q3 | $799K | Buy |
14,835
+1,906
| +15% | +$103K | 0.02% | 696 |
|
|
2017
Q2 | $641K | Buy |
+12,929
| New | +$641K | 0.01% | 818 |
|