Landscape Capital Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,313
| Closed | -$149K | – | 763 |
|
2023
Q1 | $149K | Buy |
+12,313
| New | +$149K | 0.02% | 493 |
|
2022
Q4 | – | Sell |
-13,685
| Closed | -$161K | – | 972 |
|
2022
Q3 | $161K | Sell |
13,685
-6,924
| -34% | -$81.5K | 0.02% | 725 |
|
2022
Q2 | $248K | Buy |
20,609
+7,881
| +62% | +$94.8K | 0.03% | 506 |
|
2022
Q1 | $183K | Buy |
+12,728
| New | +$183K | 0.02% | 661 |
|
2020
Q4 | – | Sell |
-16,258
| Closed | -$207K | – | 414 |
|
2020
Q3 | $207K | Buy |
16,258
+4,054
| +33% | +$51.6K | 0.04% | 227 |
|
2020
Q2 | $152K | Sell |
12,204
-21,051
| -63% | -$262K | 0.03% | 294 |
|
2020
Q1 | $377K | Buy |
+33,255
| New | +$377K | 0.04% | 361 |
|
2019
Q1 | – | Sell |
-33,792
| Closed | -$465K | – | 882 |
|
2018
Q4 | $465K | Buy |
+33,792
| New | +$465K | 0.04% | 486 |
|
2016
Q2 | – | Sell |
-20,732
| Closed | -$282K | – | 670 |
|
2016
Q1 | $282K | Sell |
20,732
-38,101
| -65% | -$518K | 0.03% | 462 |
|
2015
Q4 | $817K | Buy |
58,833
+23,673
| +67% | +$329K | 0.1% | 262 |
|
2015
Q3 | $509K | Buy |
35,160
+18,586
| +112% | +$269K | 0.07% | 319 |
|
2015
Q2 | $261K | Buy |
+16,574
| New | +$261K | 0.04% | 536 |
|