Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30
| Closed | – | – | 5271 |
|
|
2021
Q3 | $0 | Sell |
30
-4,366
| -99% | – | ﹤0.01% | 5575 |
|
|
2021
Q2 | $69K | Buy |
4,396
+124
| +3% | +$1.95K | ﹤0.01% | 4002 |
|
|
2021
Q1 | $63K | Buy |
4,272
+184
| +5% | +$2.71K | ﹤0.01% | 3929 |
|
|
2020
Q4 | $59K | Sell |
4,088
-448
| -10% | -$6.47K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $58K | Buy |
4,536
+797
| +21% | +$10.2K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $46K | Buy |
3,739
+96
| +3% | +$1.18K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $42K | Buy |
3,643
+1,658
| +84% | +$19.1K | ﹤0.01% | 3914 |
|
|
2019
Q4 | $30K | Buy |
1,985
+554
| +39% | +$8.37K | ﹤0.01% | 4310 |
|
|
2019
Q3 | $21K | Sell |
1,431
-5
| -0.3% | -$73 | ﹤0.01% | 4263 |
|
|
2019
Q2 | $21K | Buy |
1,436
+11
| +0.8% | +$161 | ﹤0.01% | 4564 |
|
|
2019
Q1 | $21K | Sell |
1,425
-575
| -29% | -$8.47K | ﹤0.01% | 4503 |
|
|
2018
Q4 | $29K | Buy |
2,000
+1,000
| +100% | +$14.5K | ﹤0.01% | 4250 |
|
|
2018
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 4598 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 4482 |
|
|
2018
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4303 |
|
|
2017
Q4 | $16K | Sell |
1,000
-600
| -38% | -$9.6K | ﹤0.01% | 4334 |
|
|
2017
Q3 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 3922 |
|
|
2017
Q2 | – | Sell |
-759
| Closed | -$13K | – | 5006 |
|
|
2017
Q1 | $13K | Hold |
759
| – | – | ﹤0.01% | 4225 |
|
|
2016
Q4 | $13K | Buy |
+759
| New | +$13K | ﹤0.01% | 4488 |
|
|
2016
Q2 | – | Sell |
-15,697
| Closed | -$239K | – | 5337 |
|
|
2016
Q1 | $239K | Buy |
+15,697
| New | +$239K | ﹤0.01% | 3327 |
|
|
2015
Q4 | – | Sell |
-212
| Closed | -$3K | – | 5705 |
|
|
2015
Q3 | $3K | Sell |
212
-388
| -65% | -$5.49K | ﹤0.01% | 4829 |
|
|
2015
Q2 | $11K | Sell |
600
-2,403
| -80% | -$44.1K | ﹤0.01% | 4556 |
|
|
2015
Q1 | $54K | Sell |
3,003
-793
| -21% | -$14.3K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $63K | Buy |
3,796
+3,053
| +411% | +$50.7K | ﹤0.01% | 3949 |
|
|
2014
Q3 | $12K | Sell |
743
-792
| -52% | -$12.8K | ﹤0.01% | 4541 |
|
|
2014
Q2 | $28K | Buy |
1,535
+15
| +1% | +$274 | ﹤0.01% | 3995 |
|
|
2014
Q1 | $28K | Sell |
1,520
-586
| -28% | -$10.8K | ﹤0.01% | 4319 |
|
|
2013
Q4 | $38K | Buy |
2,106
+16
| +0.8% | +$289 | ﹤0.01% | 4284 |
|
|
2013
Q3 | $37K | Buy |
2,090
+15
| +0.7% | +$266 | ﹤0.01% | 3897 |
|
|
2013
Q2 | $41K | Buy |
+2,075
| New | +$41K | ﹤0.01% | 3872 |
|