Hedge Fund - Adi Capital Management
Athene Holding Ltd (ATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $45.02 |
| 2 | 2018 - Q3 (2018-09-30) | $7,482,000 | 6.56% | 144,826 | $48.22 |
| 3 | 2018 - Q2 (2018-06-30) | $6,349,000 | 4.25% | 144,826 | $46.84 |
| 4 | 2018 - Q1 (2018-03-31) | $8,119,000 | 6.39% | 169,826 | $49.79 |
| 5 | 2017 - Q4 (2017-12-31) | $8,782,000 | 5.97% | 169,826 | $51.14 |
| 6 | 2017 - Q3 (2017-09-30) | $9,013,000 | 4.44% | 167,407 | $51.72 |
| 7 | 2017 - Q2 (2017-06-30) | $9,676,000 | 5.53% | 195,048 | $51.31 |
| 8 | 2017 - Q1 (2017-03-31) | $9,001,000 | 5.23% | 180,048 | $49.61 |
| 9 | 2016 - Q4 (2016-12-31) | $48,000 | 0.02% | 1,000 | $46.24 |
The displayed share prices are average quarterly stock market prices.