Tealwood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,367
| Closed | -$2.18M | – | 100 |
|
|
2019
Q4 | $2.18M | Sell |
46,367
-28
| -0.1% | -$1.32K | 0.91% | 64 |
|
|
2019
Q3 | $1.95M | Buy |
46,395
+14,465
| +45% | +$608K | 0.84% | 72 |
|
|
2019
Q2 | $1.38M | Buy |
31,930
+1,988
| +7% | +$85.6K | 0.56% | 87 |
|
|
2019
Q1 | $1.22M | Buy |
29,942
+5,459
| +22% | +$223K | 0.52% | 84 |
|
|
2018
Q4 | $975K | Sell |
24,483
-4,431
| -15% | -$176K | 0.46% | 78 |
|
|
2018
Q3 | $1.49M | Sell |
28,914
-1,066
| -4% | -$55.1K | 0.56% | 81 |
|
|
2018
Q2 | $1.31M | Sell |
29,980
-210
| -0.7% | -$9.2K | 0.51% | 82 |
|
|
2018
Q1 | $1.44M | Buy |
30,190
+2,075
| +7% | +$99.2K | 0.57% | 78 |
|
|
2017
Q4 | $1.45M | Sell |
28,115
-355
| -1% | -$18.4K | 0.54% | 77 |
|
|
2017
Q3 | $1.53M | Buy |
28,470
+525
| +2% | +$28.3K | 0.55% | 83 |
|
|
2017
Q2 | $1.39M | Buy |
27,945
+1,130
| +4% | +$56K | 0.52% | 87 |
|
|
2017
Q1 | $1.34M | Buy |
+26,815
| New | +$1.34M | 0.53% | 80 |
|