Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$26K | – | 3026 |
|
|
2020
Q3 | $26K | Hold |
2,100
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q2 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $23K | Sell |
2,100
-948
| -31% | -$10.4K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $46K | Buy |
3,048
+95
| +3% | +$1.43K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $44K | Buy |
2,953
+2,100
| +246% | +$31.3K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $12K | Buy |
853
+171
| +25% | +$2.41K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $10K | Buy |
682
+480
| +238% | +$7.04K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $2K | Hold |
202
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q2 | $3K | Sell |
202
-245
| -55% | -$3.64K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $7K | Hold |
447
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q4 | $7K | Hold |
447
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q3 | $7K | Buy |
+447
| New | +$7K | ﹤0.01% | 1699 |
|