State of Alaska Department of Revenue’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
Q3 | – | Sell |
-17,233
| Closed | -$742K | – | 1778 |
|
|
2019
Q2 | $742K | Buy |
17,233
+100
| +0.6% | +$4.31K | 0.01% | 882 |
|
|
2019
Q1 | $699K | Buy |
17,133
+263
| +2% | +$10.7K | 0.01% | 886 |
|
|
2018
Q4 | $671K | Buy |
16,870
+327
| +2% | +$13K | 0.01% | 826 |
|
|
2018
Q3 | $854K | Buy |
16,543
+3,603
| +28% | +$186K | 0.01% | 809 |
|
|
2018
Q2 | $567K | Buy |
12,940
+3,670
| +40% | +$161K | 0.01% | 1003 |
|
|
2018
Q1 | $443K | Buy |
9,270
+2,870
| +45% | +$137K | 0.01% | 1031 |
|
|
2017
Q4 | $330K | Buy |
+6,400
| New | +$330K | 0.01% | 986 |
|