MAFM
AFT
Mid Atlantic Financial Management’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,400
| Closed | -$164K | – | 975 |
|
|
2021
Q2 | $164K | Sell |
10,400
-100
| -1% | -$1.58K | 0.01% | 867 |
|
|
2021
Q1 | $156K | Sell |
10,500
-30,900
| -75% | -$459K | 0.01% | 797 |
|
|
2020
Q4 | $596K | Sell |
41,400
-3,700
| -8% | -$53.3K | 0.05% | 346 |
|
|
2020
Q3 | $595K | Sell |
45,100
-1,500
| -3% | -$19.8K | 0.05% | 312 |
|
|
2020
Q2 | $579K | Buy |
46,600
+5,200
| +13% | +$64.6K | 0.06% | 297 |
|
|
2020
Q1 | $481K | Buy |
41,400
+6,800
| +20% | +$79K | 0.06% | 311 |
|
|
2019
Q4 | $524K | Buy |
34,600
+5,300
| +18% | +$80.3K | 0.05% | 370 |
|
|
2019
Q3 | $435K | Buy |
29,300
+13,800
| +89% | +$205K | 0.05% | 384 |
|
|
2019
Q2 | $232K | Buy |
+15,500
| New | +$232K | 0.02% | 601 |
|