SCM
ATH
Snow Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-684,422
| Closed | -$28.8M | – | 156 |
|
|
2019
Q3 | $28.8M | Sell |
684,422
-94,734
| -12% | -$3.98M | 2.1% | 27 |
|
|
2019
Q2 | $33.6M | Sell |
779,156
-32,787
| -4% | -$1.41M | 2.2% | 22 |
|
|
2019
Q1 | $33.1M | Sell |
811,943
-12,346
| -1% | -$504K | 2.09% | 24 |
|
|
2018
Q4 | $32.8M | Sell |
824,289
-85,687
| -9% | -$3.41M | 2.22% | 19 |
|
|
2018
Q3 | $47M | Sell |
909,976
-261
| -0% | -$13.5K | 2.25% | 21 |
|
|
2018
Q2 | $39.9M | Sell |
910,237
-20,118
| -2% | -$882K | 1.83% | 27 |
|
|
2018
Q1 | $44.5M | Buy |
930,355
+62,189
| +7% | +$2.97M | 2.04% | 22 |
|
|
2017
Q4 | $44.9M | Buy |
868,166
+58,231
| +7% | +$3.01M | 1.99% | 24 |
|
|
2017
Q3 | $43.6M | Buy |
809,935
+6,507
| +0.8% | +$350K | 2.11% | 23 |
|
|
2017
Q2 | $39.9M | Buy |
+803,428
| New | +$39.9M | 1.98% | 25 |
|