Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$14 | – | 5701 |
|
|
2024
Q1 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5233 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$13 | – | 5578 |
|
|
2023
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5249 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5607 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5061 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5171 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5016 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 4067 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4262 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4347 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4346 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4271 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3843 |
|