Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,850
| Closed | -$221K | – | 197 |
|
|
2018
Q3 | $221K | Sell |
13,850
-750
| -5% | -$12K | 0.04% | 160 |
|
|
2018
Q2 | $238K | Hold |
14,600
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $246K | Hold |
14,600
| – | – | 0.04% | 150 |
|
|
2017
Q4 | $237K | Hold |
14,600
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $245K | Hold |
14,600
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $246K | Hold |
14,600
| – | – | 0.04% | 154 |
|
|
2017
Q1 | $256K | Sell |
14,600
-400
| -3% | -$7.01K | 0.03% | 152 |
|
|
2016
Q4 | $261K | Sell |
15,000
-2,900
| -16% | -$50.5K | 0.03% | 166 |
|
|
2016
Q3 | $303K | Hold |
17,900
| – | – | 0.05% | 155 |
|
|
2016
Q2 | $283K | Hold |
17,900
| – | – | 0.07% | 154 |
|
|
2016
Q1 | $272K | Sell |
17,900
-3,750
| -17% | -$57K | 0.07% | 155 |
|
|
2015
Q4 | $328K | Buy |
+21,650
| New | +$328K | 0.08% | 119 |
|