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