JPMorgan Chase & Co’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,144
| Closed | -$225K | – | 6755 |
|
|
2023
Q4 | $225K | Sell |
16,144
-2,765
| -15% | -$38.6K | ﹤0.01% | 4389 |
|
|
2023
Q3 | $253K | Buy |
18,909
+14,124
| +295% | +$189K | ﹤0.01% | 4100 |
|
|
2023
Q2 | $60.7K | Buy |
4,785
+2,404
| +101% | +$30.5K | ﹤0.01% | 4818 |
|
|
2023
Q1 | $29K | Buy |
+2,381
| New | +$29K | ﹤0.01% | 5056 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$51K | – | 5423 |
|
|
2020
Q4 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 4440 |
|
|
2020
Q3 | $45K | Buy |
3,500
+200
| +6% | +$2.57K | ﹤0.01% | 4316 |
|
|
2020
Q2 | $41K | Sell |
3,300
-497
| -13% | -$6.18K | ﹤0.01% | 4273 |
|
|
2020
Q1 | $43K | Sell |
3,797
-7,349
| -66% | -$83.2K | ﹤0.01% | 4185 |
|
|
2019
Q4 | $168K | Buy |
11,146
+271
| +2% | +$4.09K | ﹤0.01% | 3877 |
|
|
2019
Q3 | $164K | Sell |
10,875
-26
| -0.2% | -$392 | ﹤0.01% | 3827 |
|
|
2019
Q2 | $161K | Buy |
10,901
+484
| +5% | +$7.15K | ﹤0.01% | 3844 |
|
|
2019
Q1 | $153K | Buy |
10,417
+328
| +3% | +$4.82K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $139K | Buy |
10,089
+6,589
| +188% | +$90.8K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 4333 |
|
|
2018
Q2 | $55K | Sell |
3,500
-2,000
| -36% | -$31.4K | ﹤0.01% | 4281 |
|
|
2018
Q1 | $86K | Sell |
5,500
-5,500
| -50% | -$86K | ﹤0.01% | 3979 |
|
|
2017
Q4 | $173K | Sell |
11,000
-5,000
| -31% | -$78.6K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $259K | Sell |
16,000
-4,000
| -20% | -$64.8K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $325K | Buy |
20,000
+16,000
| +400% | +$260K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $66K | Sell |
4,000
-15
| -0.4% | -$248 | ﹤0.01% | 3854 |
|
|
2016
Q4 | $62K | Buy |
4,015
+15
| +0.4% | +$232 | ﹤0.01% | 3981 |
|
|
2016
Q3 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q2 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q1 | $54K | Sell |
4,000
-2,000
| -33% | -$27K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $83K | Buy |
+6,000
| New | +$83K | ﹤0.01% | 3273 |
|
|
2015
Q2 | – | Sell |
-11,304
| Closed | -$185K | – | 3542 |
|
|
2015
Q1 | $185K | Buy |
+11,304
| New | +$185K | ﹤0.01% | 3346 |
|