United Services Automobile Association’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 |
-33,181
| Closed | -$1.56M | – | 304 |
|
|
2019
Q4 | $1.56M | Buy |
33,181
+7,858
| +31% | +$370K | 0.02% | 252 |
|
|
2019
Q3 | $1.07M | Sell |
25,323
-71,812
| -74% | -$3.02M | 0.01% | 273 |
|
|
2019
Q2 | $4.18M | Sell |
97,135
-52,566
| -35% | -$2.26M | 0.01% | 864 |
|
|
2019
Q1 | $6.11M | Buy |
149,701
+40,926
| +38% | +$1.67M | 0.02% | 710 |
|
|
2018
Q4 | $4.33M | Buy |
108,775
+31,902
| +41% | +$1.27M | 0.01% | 810 |
|
|
2018
Q3 | $3.97M | Sell |
76,873
-8,350
| -10% | -$431K | 0.01% | 906 |
|
|
2018
Q2 | $3.74M | Buy |
85,223
+62,320
| +272% | +$2.73M | 0.01% | 931 |
|
|
2018
Q1 | $1.1M | Sell |
22,903
-17,722
| -44% | -$847K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $2.1M | Buy |
40,625
+1,449
| +4% | +$74.9K | 0.01% | 1052 |
|
|
2017
Q3 | $2.11M | Buy |
+39,176
| New | +$2.11M | 0.01% | 1039 |
|