Moors & Cabot’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,825
| Closed | -$255K | – | 922 |
|
|
2024
Q1 | $255K | Buy |
17,825
+1,075
| +6% | +$15.4K | 0.01% | 726 |
|
|
2023
Q4 | $234K | Sell |
16,750
-2,200
| -12% | -$30.7K | 0.01% | 704 |
|
|
2023
Q3 | $253K | Sell |
18,950
-3,075
| -14% | -$41.1K | 0.02% | 653 |
|
|
2023
Q2 | $279K | Sell |
22,025
-800
| -4% | -$10.2K | 0.02% | 644 |
|
|
2023
Q1 | $277K | Buy |
22,825
+1,550
| +7% | +$18.8K | 0.02% | 636 |
|
|
2022
Q4 | $258K | Sell |
21,275
-27,750
| -57% | -$336K | 0.02% | 640 |
|
|
2022
Q3 | $578K | Buy |
49,025
+15,300
| +45% | +$180K | 0.04% | 356 |
|
|
2022
Q2 | $406K | Hold |
33,725
| – | – | 0.03% | 474 |
|
|
2022
Q1 | $484K | Buy |
33,725
+250
| +0.7% | +$3.59K | 0.03% | 481 |
|
|
2021
Q4 | $513K | Buy |
33,475
+250
| +0.8% | +$3.83K | 0.03% | 454 |
|
|
2021
Q3 | $525K | Hold |
33,225
| – | – | 0.03% | 436 |
|
|
2021
Q2 | $520K | Buy |
33,225
+250
| +0.8% | +$3.91K | 0.04% | 411 |
|
|
2021
Q1 | $490K | Buy |
32,975
+5,450
| +20% | +$81K | 0.04% | 396 |
|
|
2020
Q4 | $397K | Sell |
27,525
-500
| -2% | -$7.21K | 0.03% | 440 |
|
|
2020
Q3 | $356K | Buy |
28,025
+1,600
| +6% | +$20.3K | 0.03% | 425 |
|
|
2020
Q2 | $327K | Buy |
26,425
+850
| +3% | +$10.5K | 0.03% | 428 |
|
|
2020
Q1 | $289K | Buy |
+25,575
| New | +$289K | 0.04% | 383 |
|