Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,218
| Closed | -$1.19M | – | 1538 |
|
|
2021
Q3 | $1.19M | Sell |
17,218
-1,968
| -10% | -$136K | 0.07% | 415 |
|
|
2021
Q2 | $1.3M | Buy |
19,186
+11,965
| +166% | +$808K | 0.07% | 386 |
|
|
2021
Q1 | $364K | Buy |
7,221
+1,173
| +19% | +$59.1K | 0.02% | 1052 |
|
|
2020
Q4 | $261K | Buy |
+6,048
| New | +$261K | 0.02% | 1099 |
|
|
2020
Q3 | – | Sell |
-31,928
| Closed | -$996K | – | 1666 |
|
|
2020
Q2 | $996K | Sell |
31,928
-58,609
| -65% | -$1.83M | 0.03% | 965 |
|
|
2020
Q1 | $2.25M | Buy |
90,537
+1,800
| +2% | +$44.7K | 0.06% | 538 |
|
|
2019
Q4 | $4.17M | Buy |
88,737
+73,489
| +482% | +$3.46M | 0.06% | 536 |
|
|
2019
Q3 | $641K | Buy |
15,248
+2,432
| +19% | +$102K | 0.01% | 1002 |
|
|
2019
Q2 | $552K | Buy |
+12,816
| New | +$552K | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-4,121
| Closed | -$213K | – | 1090 |
|
|
2018
Q3 | $213K | Buy |
+4,121
| New | +$213K | ﹤0.01% | 955 |
|