BB&T Securities’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $399K | Buy |
+26,140
| New | +$399K | ﹤0.01% | 1187 |
|
2017
Q1 | – | Sell |
-28,871
| Closed | -$446K | – | 1310 |
|
2016
Q4 | $446K | Hold |
28,871
| – | – | 0.01% | 868 |
|
2016
Q3 | $446K | Buy |
28,871
+76
| +0.3% | +$1.17K | 0.01% | 867 |
|
2016
Q2 | $415K | Buy |
28,795
+1,580
| +6% | +$22.8K | 0.01% | 854 |
|
2016
Q1 | $370K | Sell |
27,215
-6,169
| -18% | -$83.9K | 0.01% | 866 |
|
2015
Q4 | $463K | Sell |
33,384
-3,848
| -10% | -$53.4K | 0.01% | 746 |
|
2015
Q3 | $539K | Buy |
37,232
+2,097
| +6% | +$30.4K | 0.01% | 667 |
|
2015
Q2 | $554K | Buy |
35,135
+88
| +0.3% | +$1.39K | 0.01% | 697 |
|
2015
Q1 | $5.72M | Buy |
35,047
+7,148
| +26% | +$1.17M | 0.01% | 674 |
|
2014
Q4 | $4.45M | Sell |
27,899
-4,666
| -14% | -$745K | 0.01% | 741 |
|
2014
Q3 | $5.64M | Buy |
32,565
+4,563
| +16% | +$790K | 0.01% | 631 |
|
2014
Q2 | $5.14M | Buy |
28,002
+12,070
| +76% | +$2.21M | 0.01% | 651 |
|
2014
Q1 | $2.84M | Buy |
+15,932
| New | +$2.84M | 0.01% | 760 |
|