Cetera Advisor Networks’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,066
| Closed | -$244K | – | 999 |
|
|
2017
Q4 | $244K | Sell |
15,066
-10,310
| -41% | -$167K | 0.01% | 822 |
|
|
2017
Q3 | $425K | Sell |
25,376
-4,256
| -14% | -$71.3K | 0.02% | 566 |
|
|
2017
Q2 | $500K | Buy |
29,632
+75
| +0.3% | +$1.27K | 0.02% | 514 |
|
|
2017
Q1 | $519K | Buy |
29,557
+71
| +0.2% | +$1.25K | 0.02% | 489 |
|
|
2016
Q4 | $513K | Sell |
29,486
-29,256
| -50% | -$509K | 0.03% | 473 |
|
|
2016
Q3 | $995K | Buy |
58,742
+29,445
| +101% | +$499K | 0.04% | 380 |
|
|
2016
Q2 | $463K | Buy |
29,297
+3,775
| +15% | +$59.7K | 0.03% | 477 |
|
|
2016
Q1 | $389K | Buy |
25,522
+2,084
| +9% | +$31.8K | 0.02% | 514 |
|
|
2015
Q4 | $357K | Buy |
+23,438
| New | +$357K | 0.02% | 537 |
|