Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$1.13M | – | 3459 |
|
|
2021
Q4 | $1.13M | Hold |
13,500
| – | – | 0.02% | 658 |
|
|
2021
Q3 | $930K | Hold |
13,500
| – | – | 0.02% | 686 |
|
|
2021
Q2 | $911K | Buy |
13,500
+11,500
| +575% | +$776K | 0.02% | 708 |
|
|
2021
Q1 | $101K | Buy |
+2,000
| New | +$101K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$285K | – | 2799 |
|
|
2020
Q1 | $285K | Sell |
11,500
-535
| -4% | -$13.3K | 0.01% | 691 |
|
|
2019
Q4 | $566K | Sell |
12,035
-3,023
| -20% | -$142K | 0.02% | 599 |
|
|
2019
Q3 | $633K | Buy |
15,058
+70
| +0.5% | +$2.94K | 0.02% | 524 |
|
|
2019
Q2 | $644K | Hold |
14,988
| – | – | 0.02% | 498 |
|
|
2019
Q1 | $611K | Buy |
+14,988
| New | +$611K | 0.03% | 460 |
|
|
2018
Q4 | – | Sell |
-488
| Closed | -$25K | – | 2404 |
|
|
2018
Q3 | $25K | Sell |
488
-155
| -24% | -$7.94K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $28K | Sell |
643
-149
| -19% | -$6.49K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $37K | Buy |
+792
| New | +$37K | ﹤0.01% | 1112 |
|