Strategic Global Advisors’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 |
-27,881
| Closed | -$2.32M | – | 148 |
|
|
2021
Q4 | $2.32M | Sell |
27,881
-36,188
| -56% | -$3.02M | 0.3% | 95 |
|
|
2021
Q3 | $4.41M | Buy |
+64,069
| New | +$4.41M | 0.65% | 50 |
|
|
2020
Q3 | – | Sell |
-96,675
| Closed | -$3.02M | – | 172 |
|
|
2020
Q2 | $3.02M | Buy |
96,675
+7,446
| +8% | +$232K | 0.64% | 46 |
|
|
2020
Q1 | $2.22M | Sell |
89,229
-5,806
| -6% | -$144K | 0.57% | 52 |
|
|
2019
Q4 | $4.47M | Sell |
95,035
-975
| -1% | -$45.8K | 0.93% | 31 |
|
|
2019
Q3 | $4.04M | Sell |
96,010
-8,412
| -8% | -$354K | 0.91% | 30 |
|
|
2019
Q2 | $4.5M | Sell |
104,422
-6,138
| -6% | -$264K | 0.96% | 29 |
|
|
2019
Q1 | $4.51M | Buy |
110,560
+87,816
| +386% | +$3.58M | 0.95% | 31 |
|
|
2018
Q4 | $906K | Buy |
22,744
+2,660
| +13% | +$106K | 0.32% | 67 |
|
|
2018
Q3 | $1.04M | Sell |
20,084
-103
| -0.5% | -$5.32K | 0.32% | 76 |
|
|
2018
Q2 | $965K | Hold |
20,187
| – | – | 0.25% | 85 |
|
|
2018
Q1 | $965K | Hold |
20,187
| – | – | 0.33% | 74 |
|
|
2017
Q4 | $1.04M | Buy |
+20,187
| New | +$1.04M | 0.34% | 74 |
|