Next Financial Group’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
Q4 | $62K | Buy |
3,831
+201
| +6% | +$3.25K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $57K | Buy |
3,630
+56
| +2% | +$879 | ﹤0.01% | 1363 |
|
|
2021
Q2 | $56K | Sell |
3,574
-63
| -2% | -$987 | ﹤0.01% | 1351 |
|
|
2021
Q1 | $54K | Buy |
3,637
+36
| +1% | +$535 | ﹤0.01% | 1252 |
|
|
2020
Q4 | $52K | Buy |
3,601
+6
| +0.2% | +$87 | 0.01% | 1195 |
|
|
2020
Q3 | $46K | Buy |
+3,595
| New | +$46K | 0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-4,056
| Closed | -$47K | – | 1977 |
|
|
2020
Q1 | $47K | Buy |
4,056
+273
| +7% | +$3.16K | 0.01% | 1010 |
|
|
2019
Q4 | $57K | Sell |
3,783
-85
| -2% | -$1.28K | 0.01% | 1144 |
|
|
2019
Q3 | $57K | Sell |
3,868
-505
| -12% | -$7.44K | 0.01% | 1110 |
|
|
2019
Q2 | $65K | Buy |
4,373
+504
| +13% | +$7.49K | 0.01% | 1081 |
|
|
2019
Q1 | $57K | Buy |
+3,869
| New | +$57K | 0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-1,118
| Closed | -$19K | – | 2410 |
|
|
2014
Q3 | $19K | Hold |
1,118
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q2 | $20K | Buy |
+1,118
| New | +$20K | 0.01% | 605 |
|