BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,802
| Closed | -$1.06M | – | 3652 |
|
|
2014
Q4 | $1.06M | Sell |
63,802
-46,468
| -42% | -$773K | ﹤0.01% | 947 |
|
|
2014
Q3 | $1.89M | Buy |
110,270
+20,571
| +23% | +$352K | ﹤0.01% | 947 |
|
|
2014
Q2 | $1.62M | Hold |
89,699
| – | – | ﹤0.01% | 923 |
|
|
2014
Q1 | $1.62M | Sell |
89,699
-9,531
| -10% | -$172K | ﹤0.01% | 890 |
|
|
2013
Q4 | $1.8M | Buy |
+99,230
| New | +$1.8M | ﹤0.01% | 801 |
|