Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$79K | – | 4700 |
|
|
2016
Q2 | $79K | Hold |
5,500
| – | – | ﹤0.01% | 4006 |
|
|
2016
Q1 | $74K | Hold |
5,500
| – | – | ﹤0.01% | 3955 |
|
|
2015
Q4 | $76K | Sell |
5,500
-7,756
| -59% | -$107K | ﹤0.01% | 3956 |
|
|
2015
Q3 | $192K | Buy |
13,256
+2,000
| +18% | +$29K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $177K | Hold |
11,256
| – | – | ﹤0.01% | 3784 |
|
|
2015
Q1 | $183K | Hold |
11,256
| – | – | ﹤0.01% | 3661 |
|
|
2014
Q4 | $179K | Hold |
11,256
| – | – | ﹤0.01% | 4134 |
|
|
2014
Q3 | $194K | Sell |
11,256
-2,744
| -20% | -$47.3K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $256K | Buy |
14,000
+3,860
| +38% | +$70.6K | ﹤0.01% | 3825 |
|
|
2014
Q1 | $180K | Buy |
10,140
+3,140
| +45% | +$55.7K | ﹤0.01% | 3939 |
|
|
2013
Q4 | $126K | Sell |
7,000
-7,000
| -50% | -$126K | ﹤0.01% | 3921 |
|
|
2013
Q3 | $232K | Buy |
14,000
+7,000
| +100% | +$116K | ﹤0.01% | 4021 |
|
|
2013
Q2 | $126K | Buy |
+7,000
| New | +$126K | ﹤0.01% | 4077 |
|