Ameriprise’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,241
| Closed | -$2.3M | – | 3737 |
|
|
2017
Q3 | $2.3M | Sell |
135,241
-25,229
| -16% | -$429K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $2.71M | Sell |
160,470
-57,284
| -26% | -$966K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $3.82M | Buy |
+217,754
| New | +$3.82M | ﹤0.01% | 2240 |
|
|
2013
Q4 | – | Sell |
-246,453
| Closed | -$4.39M | – | 5434 |
|
|
2013
Q3 | $4.39M | Buy |
246,453
+28,740
| +13% | +$512K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $4.28M | Buy |
+217,713
| New | +$4.28M | ﹤0.01% | 1978 |
|