Boothbay Fund Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,500
| Closed | -$524K | – | 852 |
|
|
2019
Q2 | $524K | Buy |
35,500
+7,500
| +27% | +$111K | 0.05% | 316 |
|
|
2019
Q1 | $411K | Buy |
28,000
+17,000
| +155% | +$250K | 0.04% | 343 |
|
|
2018
Q4 | $151K | Buy |
+11,000
| New | +$151K | 0.02% | 438 |
|
|
2018
Q1 | – | Sell |
-41,000
| Closed | -$646K | – | 805 |
|
|
2017
Q4 | $646K | Buy |
+41,000
| New | +$646K | 0.09% | 162 |
|
|
2016
Q1 | – | Sell |
-33,366
| Closed | -$463K | – | 529 |
|
|
2015
Q4 | $463K | Buy |
+33,366
| New | +$463K | 0.21% | 108 |
|