StepStone Group’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 | – | Sell |
-1,360,487
| Closed | -$57.2M | – | 4 |
|
|
2019
Q3 | $57.2M | Hold |
1,360,487
| – | – | 100% | 1 |
|
|
2019
Q2 | $58.6M | Hold |
1,360,487
| – | – | 88.63% | 1 |
|
|
2019
Q1 | $55.5M | Hold |
1,360,487
| – | – | 26.62% | 2 |
|
|
2018
Q4 | $54.2M | Sell |
1,360,487
-82,153
| -6% | -$3.27M | 74.45% | 1 |
|
|
2018
Q3 | $74.5M | Hold |
1,442,640
| – | – | 74.35% | 1 |
|
|
2018
Q2 | $63.2M | Hold |
1,442,640
| – | – | 67.04% | 1 |
|
|
2018
Q1 | $69M | Hold |
1,442,640
| – | – | 50.74% | 1 |
|
|
2017
Q4 | $74.6M | Sell |
1,442,640
-25,756
| -2% | -$1.33M | 52% | 1 |
|
|
2017
Q3 | $79.1M | Sell |
1,468,396
-74,244
| -5% | -$4M | 52.27% | 1 |
|
|
2017
Q2 | $76.5M | Buy |
+1,542,640
| New | +$76.5M | 46.46% | 1 |
|