Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-116,855
| Closed | -$1.69M | – | 574 |
|
|
2020
Q4 | $1.69M | Buy |
+116,855
| New | +$1.69M | 0.06% | 234 |
|
|
2019
Q2 | – | Sell |
-66,359
| Closed | -$975K | – | 799 |
|
|
2019
Q1 | $975K | Sell |
66,359
-96,345
| -59% | -$1.42M | 0.02% | 423 |
|
|
2018
Q4 | $2.24M | Buy |
162,704
+125,011
| +332% | +$1.72M | 0.06% | 283 |
|
|
2018
Q3 | $585K | Buy |
+37,693
| New | +$585K | 0.01% | 570 |
|
|
2018
Q2 | – | Sell |
-23,013
| Closed | -$361K | – | 949 |
|
|
2018
Q1 | $361K | Sell |
23,013
-21,002
| -48% | -$329K | 0.01% | 655 |
|
|
2017
Q4 | $693K | Buy |
+44,015
| New | +$693K | 0.02% | 525 |
|
|
2015
Q4 | – | Sell |
-31,347
| Closed | -$454K | – | 495 |
|
|
2015
Q3 | $454K | Buy |
31,347
+12,658
| +68% | +$183K | 0.03% | 304 |
|
|
2015
Q2 | $295K | Buy |
+18,689
| New | +$295K | 0.02% | 352 |
|