Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,640
| Closed | -$771K | – | 689 |
|
|
2024
Q2 | $771K | Buy |
52,640
+16
| +0% | +$234 | 0.02% | 327 |
|
|
2024
Q1 | $753K | Sell |
52,624
-1,950
| -4% | -$27.9K | 0.02% | 334 |
|
|
2023
Q4 | $762K | Sell |
54,574
-1,333
| -2% | -$18.6K | 0.02% | 310 |
|
|
2023
Q3 | $747K | Sell |
55,907
-2,667
| -5% | -$35.7K | 0.02% | 302 |
|
|
2023
Q2 | $743K | Sell |
58,574
-5,677
| -9% | -$72K | 0.02% | 277 |
|
|
2023
Q1 | $779K | Buy |
64,251
+48
| +0.1% | +$582 | 0.02% | 278 |
|
|
2022
Q4 | $778K | Buy |
64,203
+46
| +0.1% | +$557 | 0.02% | 282 |
|
|
2022
Q3 | $756K | Buy |
64,157
+38
| +0.1% | +$448 | 0.03% | 280 |
|
|
2022
Q2 | $772K | Buy |
64,119
+31
| +0% | +$373 | 0.03% | 285 |
|
|
2022
Q1 | $920K | Buy |
64,088
+26
| +0% | +$373 | 0.03% | 280 |
|
|
2021
Q4 | $981K | Buy |
64,062
+26
| +0% | +$398 | 0.03% | 278 |
|
|
2021
Q3 | $1.01M | Buy |
64,036
+24
| +0% | +$380 | 0.03% | 265 |
|
|
2021
Q2 | $1M | Buy |
64,012
+22
| +0% | +$344 | 0.03% | 269 |
|
|
2021
Q1 | $952K | Buy |
63,990
+32
| +0.1% | +$476 | 0.04% | 265 |
|
|
2020
Q4 | $926K | Buy |
63,958
+21
| +0% | +$304 | 0.04% | 254 |
|
|
2020
Q3 | $813K | Sell |
63,937
-1,677
| -3% | -$21.3K | 0.04% | 253 |
|
|
2020
Q2 | $815K | Sell |
65,614
-6,373
| -9% | -$79.2K | 0.04% | 248 |
|
|
2020
Q1 | $816K | Buy |
71,987
+2,428
| +3% | +$27.5K | 0.05% | 225 |
|
|
2019
Q4 | $1.05M | Buy |
69,559
+7,242
| +12% | +$109K | 0.05% | 226 |
|
|
2019
Q3 | $944K | Buy |
62,317
+18,917
| +44% | +$287K | 0.05% | 230 |
|
|
2019
Q2 | $640K | Buy |
43,400
+6,200
| +17% | +$91.4K | 0.04% | 272 |
|
|
2019
Q1 | $546K | Buy |
37,200
+9,750
| +36% | +$143K | 0.03% | 293 |
|
|
2018
Q4 | $378K | Buy |
27,450
+6,750
| +33% | +$93K | 0.03% | 329 |
|
|
2018
Q3 | $321K | Buy |
20,700
+6,650
| +47% | +$103K | 0.02% | 377 |
|
|
2018
Q2 | $219K | Buy |
14,050
+3,200
| +29% | +$49.9K | 0.01% | 439 |
|
|
2018
Q1 | $170K | Buy |
10,850
+600
| +6% | +$9.4K | 0.01% | 456 |
|
|
2017
Q4 | $161K | Hold |
10,250
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $166K | Hold |
10,250
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $167K | Hold |
10,250
| – | – | 0.01% | 442 |
|
|
2017
Q1 | $169K | Hold |
10,250
| – | – | 0.01% | 432 |
|
|
2016
Q4 | $158K | Hold |
10,250
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $158K | Buy |
+10,250
| New | +$158K | 0.01% | 422 |
|