Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,140
| Closed | -$32K | – | 4679 |
|
|
2021
Q1 | $32K | Hold |
2,140
| – | – | ﹤0.01% | 3496 |
|
|
2020
Q4 | $31K | Hold |
2,140
| – | – | ﹤0.01% | 3735 |
|
|
2020
Q3 | $28K | Buy |
2,140
+630
| +42% | +$8.24K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $18K | Hold |
1,510
| – | – | ﹤0.01% | 3532 |
|
|
2020
Q1 | $17K | Hold |
1,510
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q4 | $23K | Hold |
1,510
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q3 | $22K | Hold |
1,510
| – | – | ﹤0.01% | 3552 |
|
|
2019
Q2 | $23K | Sell |
1,510
-360
| -19% | -$5.48K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $28K | Hold |
1,870
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q4 | $27K | Sell |
1,870
-10,537
| -85% | -$152K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $198K | Sell |
12,407
-6,776
| -35% | -$108K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $313K | Sell |
19,183
-2,305
| -11% | -$37.6K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $361K | Buy |
21,488
+129
| +0.6% | +$2.17K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $346K | Buy |
21,359
+1,515
| +8% | +$24.5K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $332K | Buy |
19,844
+18,044
| +1,002% | +$302K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q1 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q4 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 2980 |
|
|
2016
Q3 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q2 | $28K | Sell |
1,800
-420
| -19% | -$6.53K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $34K | Sell |
2,220
-700
| -24% | -$10.7K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $44K | Hold |
2,920
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q3 | $46K | Buy |
2,920
+700
| +32% | +$11K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $39K | Buy |
2,220
+250
| +13% | +$4.39K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $35K | Hold |
1,970
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q4 | $33K | Hold |
1,970
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q3 | $34K | Buy |
1,970
+790
| +67% | +$13.6K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $21K | Sell |
1,180
-1,050
| -47% | -$18.7K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $41K | Hold |
2,230
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q4 | $40K | Buy |
2,230
+1,560
| +233% | +$28K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $12K | Buy |
+670
| New | +$12K | ﹤0.01% | 2955 |
|