Systematic Financial 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 |
-97
| Closed | -$4K | – | 587 |
|
|
2019
Q3 | $4K | Sell |
97
-18,768
| -99% | -$774K | ﹤0.01% | 547 |
|
|
2019
Q2 | $812K | Sell |
18,865
-48,543
| -72% | -$2.09M | 0.03% | 448 |
|
|
2019
Q1 | $2.75M | Sell |
67,408
-384,003
| -85% | -$15.7M | 0.09% | 216 |
|
|
2018
Q4 | $18M | Sell |
451,411
-72,697
| -14% | -$2.9M | 0.55% | 38 |
|
|
2018
Q3 | $27.1M | Buy |
524,108
+119,504
| +30% | +$6.17M | 0.65% | 19 |
|
|
2018
Q2 | $17.7M | Sell |
404,604
-188,276
| -32% | -$8.25M | 0.43% | 69 |
|
|
2018
Q1 | $28.3M | Buy |
592,880
+72,703
| +14% | +$3.48M | 0.63% | 32 |
|
|
2017
Q4 | $26.9M | Sell |
520,177
-490,516
| -49% | -$25.4M | 0.54% | 51 |
|
|
2017
Q3 | $54.4M | Buy |
1,010,693
+164,399
| +19% | +$8.85M | 1.1% | 10 |
|
|
2017
Q2 | $42M | Buy |
+846,294
| New | +$42M | 0.78% | 27 |
|