Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $500K | Buy |
33,028
+1,569
| +5% | +$23.8K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $467K | Buy |
31,459
+2,550
| +9% | +$37.9K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $432K | Buy |
28,909
+2,853
| +11% | +$42.6K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $387K | Buy |
26,056
+5,575
| +27% | +$82.8K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $296K | Sell |
20,481
-604
| -3% | -$8.73K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $337K | Sell |
21,085
-3,685
| -15% | -$58.9K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $417K | Hold |
24,770
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $417K | Buy |
24,770
+2,390
| +11% | +$40.2K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $363K | Sell |
22,380
-5,354
| -19% | -$86.8K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $464K | Buy |
27,734
+4,201
| +18% | +$70.3K | 0.01% | 1523 |
|
|
2017
Q2 | $397K | Buy |
23,533
+14,139
| +151% | +$239K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $164K | Hold |
9,394
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q4 | $164K | Buy |
9,394
+8,950
| +2,016% | +$156K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $8K | Hold |
444
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q2 | $7K | Sell |
444
-4,975
| -92% | -$78.4K | ﹤0.01% | 3985 |
|
|
2016
Q1 | $82K | Buy |
5,419
+4,975
| +1,120% | +$75.3K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $7K | Sell |
444
-1,905
| -81% | -$30K | ﹤0.01% | 3905 |
|
|
2015
Q3 | $37K | Sell |
2,349
-56
| -2% | -$882 | ﹤0.01% | 2674 |
|
|
2015
Q2 | $43K | Buy |
2,405
+300
| +14% | +$5.36K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $38K | Hold |
2,105
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $35K | Buy |
2,105
+500
| +31% | +$8.31K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $27K | Buy |
1,605
+1,464
| +1,038% | +$24.6K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 3561 |
|