City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,376
| Closed | -$1.49M | – | 112 |
|
|
2023
Q3 | $1.49M | Hold |
111,376
| – | – | 0.13% | 62 |
|
|
2023
Q2 | $1.41M | Hold |
111,376
| – | – | 0.11% | 66 |
|
|
2023
Q1 | $1.35M | Hold |
111,376
| – | – | 0.1% | 68 |
|
|
2022
Q4 | $1.35M | Buy |
111,376
+39,783
| +56% | +$482K | 0.11% | 74 |
|
|
2022
Q3 | $844K | Buy |
+71,593
| New | +$844K | 0.07% | 79 |
|
|
2013
Q3 | – | Sell |
-33,896
| Closed | -$621K | – | 89 |
|
|
2013
Q2 | $621K | Buy |
+33,896
| New | +$621K | 0.05% | 40 |
|