Asset Advisors Corp’s Apollo Investment Corporation AIY Stock Holding History

Asset Advisors Corp’s Portfolio AIY Stock Details AIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$25K	Hold	1,000	–	–	﹤0.01%	143
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	146
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	147
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	149
2017 Q2	$26K	Hold	1,000	–	–	﹤0.01%	152
2017 Q1	$26K	Buy	+1,000	New	+$25.9K	﹤0.01%	145
2016 Q4	–	Sell	-1,000	Closed	-$27K	–	181
2016 Q3	$27K	Hold	1,000	–	–	0.01%	151
2016 Q2	$26K	Hold	1,000	–	–	0.01%	144
2016 Q1	$25K	Hold	1,000	–	–	0.01%	143
2015 Q4	$25K	Buy	+1,000	New	+$25.5K	0.01%	142

Asset Advisors Corp's AIY Position: Q2 2018 in Review

Asset Advisors Corp held its Apollo Investment Corporation (AIY) position steady in Q2 2018 at 1,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Asset Advisors Corp first reported a position in AIY in Q4 2015 and has held it in 10 quarters since. The position peaked at $27K in Q3 2016. 1 fund tracked by Wall St. Rank holds AIY as of Q2 2018.

Asset Advisors Corp held 1,000 shares of Apollo Investment Corporation worth $25K as of Q2 2018.
Asset Advisors Corp left its Apollo Investment Corporation share count unchanged in Q2 2018.
Apollo Investment Corporation made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #143 holding.
Asset Advisors Corp first reported a position in Apollo Investment Corporation in Q4 2015 and has held it in 10 quarters since.
Asset Advisors Corp's Apollo Investment Corporation position peaked at $27K in Q3 2016.
1 fund tracked by Wall St. Rank held Apollo Investment Corporation as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.