City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,168
| Closed | -$1.74M | – | 113 |
|
|
2023
Q3 | $1.74M | Hold |
129,168
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $1.66M | Hold |
129,168
| – | – | 0.13% | 61 |
|
|
2023
Q1 | $1.63M | Hold |
129,168
| – | – | 0.12% | 62 |
|
|
2022
Q4 | $1.59M | Buy |
129,168
+40,000
| +45% | +$493K | 0.13% | 70 |
|
|
2022
Q3 | $1.12M | Buy |
+89,168
| New | +$1.12M | 0.1% | 75 |
|
|
2019
Q1 | – | Sell |
-31,512
| Closed | -$453K | – | 171 |
|
|
2018
Q4 | $453K | Hold |
31,512
| – | – | 0.04% | 118 |
|
|
2018
Q3 | $504K | Buy |
31,512
+13,000
| +70% | +$208K | 0.04% | 102 |
|
|
2018
Q2 | $302K | Sell |
18,512
-2,400
| -11% | -$39.2K | 0.02% | 91 |
|
|
2018
Q1 | $352K | Sell |
20,912
-20,918
| -50% | -$352K | 0.02% | 93 |
|
|
2017
Q4 | $679K | Buy |
41,830
+4,248
| +11% | +$69K | 0.05% | 73 |
|
|
2017
Q3 | $630K | Buy |
+37,582
| New | +$630K | 0.05% | 69 |
|
|
2017
Q1 | – | Sell |
-24,823
| Closed | -$432K | – | 97 |
|
|
2016
Q4 | $432K | Hold |
24,823
| – | – | 0.03% | 80 |
|
|
2016
Q3 | $421K | Hold |
24,823
| – | – | 0.03% | 73 |
|
|
2016
Q2 | $392K | Hold |
24,823
| – | – | 0.03% | 72 |
|
|
2016
Q1 | $378K | Buy |
+24,823
| New | +$378K | 0.03% | 109 |
|