Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,452
| Closed | -$1.54M | – | 303 |
|
|
2021
Q4 | $1.54M | Sell |
18,452
-1,690
| -8% | -$141K | 0.15% | 161 |
|
|
2021
Q3 | $1.39M | Sell |
20,142
-5,050
| -20% | -$348K | 0.14% | 166 |
|
|
2021
Q2 | $1.7M | Buy |
25,192
+1,430
| +6% | +$96.5K | 0.16% | 158 |
|
|
2021
Q1 | $1.2M | Sell |
23,762
-6,200
| -21% | -$313K | 0.12% | 190 |
|
|
2020
Q4 | $1.29M | Sell |
29,962
-1,530
| -5% | -$66K | 0.12% | 184 |
|
|
2020
Q3 | $1.07M | Hold |
31,492
| – | – | 0.1% | 201 |
|
|
2020
Q2 | $982K | Sell |
31,492
-2,880
| -8% | -$89.8K | 0.09% | 204 |
|
|
2020
Q1 | $853K | Sell |
34,372
-800
| -2% | -$19.9K | 0.09% | 202 |
|
|
2019
Q4 | $1.65M | Sell |
35,172
-20,850
| -37% | -$980K | 0.14% | 187 |
|
|
2019
Q3 | $2.36M | Sell |
56,022
-9,938
| -15% | -$418K | 0.17% | 164 |
|
|
2019
Q2 | $2.84M | Sell |
65,960
-7,630
| -10% | -$329K | 0.2% | 153 |
|
|
2019
Q1 | $3M | Buy |
73,590
+320
| +0.4% | +$13.1K | 0.15% | 182 |
|
|
2018
Q4 | $2.92M | Buy |
+73,270
| New | +$2.92M | 0.16% | 164 |
|