HAM
AFT
Hammer Asset Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $611K | Sell |
42,433
-1,869
| -4% | -$26.9K | 2.96% | 9 |
|
|
2020
Q3 | $568K | Sell |
44,302
-4,043
| -8% | -$51.8K | 2.53% | 16 |
|
|
2020
Q2 | $601K | Sell |
48,345
-6,328
| -12% | -$78.7K | 1.72% | 34 |
|
|
2020
Q1 | $635K | Buy |
54,673
+166
| +0.3% | +$1.93K | 2% | 24 |
|
|
2019
Q4 | $825K | Sell |
54,507
-7,552
| -12% | -$114K | 0.62% | 54 |
|
|
2019
Q3 | $920K | Sell |
62,059
-74
| -0.1% | -$1.1K | 0.73% | 55 |
|
|
2019
Q2 | $929K | Buy |
62,133
+151
| +0.2% | +$2.26K | 0.77% | 52 |
|
|
2019
Q1 | $919K | Buy |
61,982
+1,383
| +2% | +$20.5K | 0.81% | 44 |
|
|
2018
Q4 | $872K | Sell |
60,599
-21,119
| -26% | -$304K | 0.85% | 44 |
|
|
2018
Q3 | $1.31M | Buy |
+81,718
| New | +$1.31M | 1.07% | 41 |
|