BI
AIF
BlueSpruce Investments’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-194,096
| Closed | -$2.64M | – | 16 |
|
|
2016
Q1 | $2.64M | Sell |
194,096
-127,037
| -40% | -$1.73M | 0.74% | 15 |
|
|
2015
Q4 | $4.46M | Buy |
321,133
+44,123
| +16% | +$613K | 1.29% | 15 |
|
|
2015
Q3 | $4M | Buy |
277,010
+88,468
| +47% | +$1.28M | 1.03% | 19 |
|
|
2015
Q2 | $2.97M | Buy |
188,542
+5,300
| +3% | +$83.6K | 1.22% | 16 |
|
|
2015
Q1 | $2.99M | Hold |
183,242
| – | – | 1.42% | 17 |
|
|
2014
Q4 | $2.93M | Buy |
+183,242
| New | +$2.93M | 1.47% | 16 |
|
|
2014
Q3 | – | Sell |
-102,052
| Closed | -$1.87M | – | 13 |
|
|
2014
Q2 | $1.87M | Sell |
102,052
-77,175
| -43% | -$1.42M | 1.05% | 11 |
|
|
2014
Q1 | $3.2M | Buy |
179,227
+33,201
| +23% | +$592K | 2.6% | 8 |
|
|
2013
Q4 | $2.63M | Buy |
+146,026
| New | +$2.63M | 3.22% | 7 |
|