Hedge Fund - Selz Capital
Athene Holding Ltd (ATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $26,581,000 | 4.66% | 565,200 | $43.45 |
| 2 | 2019 - Q3 (2019-09-30) | $24,797,000 | 6.24% | 589,581 | $41.00 |
| 3 | 2019 - Q2 (2019-06-30) | $28,443,000 | 7.68% | 660,563 | $43.21 |
| 4 | 2019 - Q1 (2019-03-31) | $26,950,000 | 5.14% | 660,563 | $42.80 |
| 5 | 2018 - Q4 (2018-12-31) | $14,942,000 | 4.39% | 375,163 | $45.02 |
| 6 | 2018 - Q3 (2018-09-30) | $12,077,000 | 2.66% | 233,796 | $48.22 |
| 7 | 2018 - Q2 (2018-06-30) | $10,250,000 | 1.61% | 233,796 | $46.84 |
| 8 | 2018 - Q1 (2018-03-31) | $11,178,000 | 1.72% | 233,796 | $49.79 |
| 9 | 2017 - Q4 (2017-12-31) | $9,254,000 | 1.36% | 180,035 | $51.14 |
| 10 | 2017 - Q3 (2017-09-30) | $5,205,000 | 1.04% | 96,671 | $51.72 |
The displayed share prices are average quarterly stock market prices.