Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,319
| Closed | -$37K | – | 1162 |
|
|
2021
Q3 | $37K | Buy |
2,319
+37
| +2% | +$590 | 0.01% | 485 |
|
|
2021
Q2 | $36K | Buy |
2,282
+58
| +3% | +$915 | 0.01% | 391 |
|
|
2021
Q1 | $32K | Hold |
2,224
| – | – | 0.02% | 378 |
|
|
2020
Q4 | $32K | Buy |
2,224
+59
| +3% | +$849 | 0.02% | 376 |
|
|
2020
Q3 | $28K | Buy |
2,165
+34
| +2% | +$440 | 0.02% | 346 |
|
|
2020
Q2 | $26K | Buy |
2,131
+40
| +2% | +$488 | 0.02% | 343 |
|
|
2020
Q1 | $24K | Buy |
2,091
+43
| +2% | +$494 | 0.02% | 333 |
|
|
2019
Q4 | $31K | Buy |
2,048
+41
| +2% | +$621 | 0.02% | 341 |
|
|
2019
Q3 | $30K | Buy |
2,007
+40
| +2% | +$598 | 0.03% | 325 |
|
|
2019
Q2 | $29K | Buy |
1,967
+39
| +2% | +$575 | 0.03% | 349 |
|
|
2019
Q1 | $28K | Buy |
1,928
+39
| +2% | +$566 | 0.02% | 295 |
|
|
2018
Q4 | $27K | Buy |
+1,889
| New | +$27K | 0.02% | 285 |
|