White Elm Capital’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
Q1 | – | Sell |
-82,524
| Closed | -$3.29M | – | 34 |
|
|
2018
Q4 | $3.29M | Sell |
82,524
-104,800
| -56% | -$4.17M | 0.92% | 29 |
|
|
2018
Q3 | $9.68M | Sell |
187,324
-91,000
| -33% | -$4.7M | 2.3% | 23 |
|
|
2018
Q2 | $12.2M | Sell |
278,324
-72,258
| -21% | -$3.17M | 2.92% | 19 |
|
|
2018
Q1 | $16.8M | Buy |
350,582
+160,155
| +84% | +$7.66M | 3.68% | 15 |
|
|
2017
Q4 | $9.85M | Sell |
190,427
-233,800
| -55% | -$12.1M | 2.08% | 24 |
|
|
2017
Q3 | $22.8M | Sell |
424,227
-82,100
| -16% | -$4.42M | 4.52% | 7 |
|
|
2017
Q2 | $25.1M | Buy |
506,327
+79,972
| +19% | +$3.97M | 4.77% | 9 |
|
|
2017
Q1 | $21.3M | Buy |
426,355
+178,355
| +72% | +$8.92M | 3.97% | 14 |
|
|
2016
Q4 | $11.9M | Buy |
+248,000
| New | +$11.9M | 1.84% | 23 |
|