IFP Advisors’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-162
| Closed | -$6K | – | 4546 |
|
2022
Q4 | $6K | Buy |
162
+9
| +6% | +$333 | ﹤0.01% | 3742 |
|
2022
Q3 | $6K | Buy |
153
+4
| +3% | +$157 | ﹤0.01% | 3975 |
|
2022
Q2 | $6K | Hold |
149
| – | – | ﹤0.01% | 3728 |
|
2022
Q1 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 3728 |
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$96K | – | 3867 |
|
2018
Q3 | $96K | Buy |
+6,000
| New | +$96K | ﹤0.01% | 1489 |
|
2017
Q4 | – | Sell |
-7,449
| Closed | -$125K | – | 4097 |
|
2017
Q3 | $125K | Sell |
7,449
-620
| -8% | -$10.4K | 0.01% | 1414 |
|
2017
Q2 | $136K | Hold |
8,069
| – | – | 0.01% | 1348 |
|
2017
Q1 | $142K | Buy |
8,069
+6,218
| +336% | +$109K | 0.01% | 1295 |
|
2016
Q4 | $32K | Buy |
+1,851
| New | +$32K | ﹤0.01% | 2145 |
|
2016
Q3 | – | Sell |
-228
| Closed | -$4K | – | 4055 |
|
2016
Q2 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 3265 |
|
2016
Q1 | – | Sell |
-228
| Closed | -$3K | – | 3553 |
|
2015
Q4 | $3K | Buy |
+228
| New | +$3K | ﹤0.01% | 3223 |
|