Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,853
| Closed | -$1.21M | – | 833 |
|
|
2019
Q3 | $1.21M | Sell |
28,853
-70,577
| -71% | -$2.97M | 0.11% | 199 |
|
|
2019
Q2 | $4.28M | Buy |
99,430
+86,569
| +673% | +$3.73M | 0.19% | 148 |
|
|
2019
Q1 | $525K | Sell |
12,861
-35,026
| -73% | -$1.43M | 0.02% | 494 |
|
|
2018
Q4 | $1.91M | Sell |
47,887
-4,916
| -9% | -$196K | 0.1% | 280 |
|
|
2018
Q3 | $2.73M | Buy |
52,803
+14,670
| +38% | +$758K | 0.1% | 241 |
|
|
2018
Q2 | $1.67M | Sell |
38,133
-33,478
| -47% | -$1.47M | 0.06% | 349 |
|
|
2018
Q1 | $3.42M | Buy |
71,611
+13,845
| +24% | +$662K | 0.13% | 201 |
|
|
2017
Q4 | $2.99M | Sell |
57,766
-91,635
| -61% | -$4.74M | 0.12% | 223 |
|
|
2017
Q3 | $8.04M | Buy |
149,401
+54,169
| +57% | +$2.92M | 0.3% | 89 |
|
|
2017
Q2 | $4.72M | Buy |
95,232
+68,983
| +263% | +$3.42M | 0.18% | 173 |
|
|
2017
Q1 | $1.31M | Buy |
+26,249
| New | +$1.31M | 0.05% | 367 |
|