Mariner’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
Q1 | – | Sell |
-10,920
| Closed | -$177K | – | 672 |
|
|
2017
Q4 | $177K | Buy |
10,920
+173
| +2% | +$2.8K | 0.01% | 544 |
|
|
2017
Q3 | $180K | Hold |
10,747
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $181K | Hold |
10,747
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $189K | Hold |
10,747
| – | – | 0.01% | 552 |
|
|
2016
Q4 | $187K | Hold |
10,747
| – | – | 0.01% | 529 |
|
|
2016
Q3 | $182K | Hold |
10,747
| – | – | 0.01% | 564 |
|
|
2016
Q2 | $170K | Hold |
10,747
| – | – | 0.01% | 506 |
|
|
2016
Q1 | $163K | Buy |
+10,747
| New | +$163K | 0.01% | 483 |
|