City of London Investment Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.74M | Hold |
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|
2023
Q2 | $1.66M | Hold |
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|
2023
Q1 | $1.63M | Hold |
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|
2022
Q4 | $1.59M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $453K | Hold |
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|
2018
Q3 | $504K | Buy |
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|
2018
Q2 | $302K | Sell |
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|
2018
Q1 | $352K | Sell |
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|
2017
Q4 | $679K | Buy |
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|
2017
Q3 | $630K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $432K | Hold |
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|
2016
Q3 | $421K | Hold |
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|
2016
Q2 | $392K | Hold |
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|
2016
Q1 | $378K | Buy |
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