Nottingham Advisors’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,021
| Closed | -$454K | – | 173 |
|
2024
Q2 | $454K | Buy |
31,021
+2,866
| +10% | +$42K | 0.05% | 106 |
|
2024
Q1 | $403K | Buy |
28,155
+947
| +3% | +$13.5K | 0.05% | 100 |
|
2023
Q4 | $380K | Buy |
27,208
+11,500
| +73% | +$161K | 0.05% | 101 |
|
2023
Q3 | $210K | Buy |
15,708
+2,549
| +19% | +$34.1K | 0.03% | 119 |
|
2023
Q2 | $167K | Buy |
13,159
+1,852
| +16% | +$23.5K | 0.02% | 127 |
|
2023
Q1 | $137K | Buy |
+11,307
| New | +$137K | 0.02% | 136 |
|