Xact Kapitalforvaltning’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 | $697K | Buy |
28,072
+2,517
| +10% | +$62.5K | 0.01% | 616 |
|
|
2019
Q4 | $1.2M | Buy |
25,555
+537
| +2% | +$25.3K | 0.02% | 549 |
|
|
2019
Q3 | $1.05M | Hold |
25,018
| – | – | 0.02% | 554 |
|
|
2019
Q2 | $1.08M | Buy |
25,018
+4,262
| +21% | +$183K | 0.02% | 556 |
|
|
2019
Q1 | $847K | Sell |
20,756
-156
| -0.7% | -$6.37K | 0.02% | 646 |
|
|
2018
Q4 | $833K | Buy |
20,912
+5,000
| +31% | +$199K | 0.02% | 612 |
|
|
2018
Q3 | $822K | Hold |
15,912
| – | – | 0.02% | 671 |
|
|
2018
Q2 | $698K | Hold |
15,912
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $761K | Buy |
15,912
+5,995
| +60% | +$287K | 0.02% | 634 |
|
|
2017
Q4 | $513K | Buy |
9,917
+812
| +9% | +$42K | 0.01% | 672 |
|
|
2017
Q3 | $490K | Buy |
9,105
+649
| +8% | +$34.9K | 0.01% | 599 |
|
|
2017
Q2 | $420K | Buy |
+8,456
| New | +$420K | 0.01% | 620 |
|