Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$434K | – | 4701 |
|
|
2016
Q2 | $434K | Hold |
27,500
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q1 | $418K | Hold |
27,500
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q4 | $416K | Sell |
27,500
-24,405
| -47% | -$369K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $813K | Buy |
51,905
+998
| +2% | +$15.6K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $905K | Sell |
50,907
-57,663
| -53% | -$1.03M | ﹤0.01% | 2977 |
|
|
2015
Q1 | $1.94M | Buy |
108,570
+70,075
| +182% | +$1.25M | ﹤0.01% | 2440 |
|
|
2014
Q4 | $640K | Sell |
38,495
-35,562
| -48% | -$591K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $1.27M | Sell |
74,057
-4,089
| -5% | -$69.9K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $1.41M | Buy |
78,146
+4,548
| +6% | +$82.1K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $1.34M | Buy |
73,598
+13,899
| +23% | +$254K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $1.08M | Sell |
59,699
-32,923
| -36% | -$596K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $1.65M | Buy |
92,622
+57,281
| +162% | +$1.02M | ﹤0.01% | 2607 |
|
|
2013
Q2 | $694K | Buy |
+35,341
| New | +$694K | ﹤0.01% | 2952 |
|