Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-122,904
| Closed | -$2.01M | – | 1188 |
|
|
2018
Q2 | $2.01M | Buy |
+122,904
| New | +$2.01M | 0.02% | 369 |
|
|
2018
Q1 | – | Sell |
-31,077
| Closed | -$504K | – | 1385 |
|
|
2017
Q4 | $504K | Buy |
+31,077
| New | +$504K | ﹤0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-30,449
| Closed | -$514K | – | 1421 |
|
|
2017
Q2 | $514K | Buy |
+30,449
| New | +$514K | ﹤0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-43,764
| Closed | -$691K | – | 780 |
|
|
2016
Q2 | $691K | Buy |
+43,764
| New | +$691K | 0.01% | 251 |
|
|
2015
Q4 | – | Sell |
-95,095
| Closed | -$1.49M | – | 787 |
|
|
2015
Q3 | $1.49M | Buy |
+95,095
| New | +$1.49M | 0.02% | 107 |
|