Parametric Portfolio Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.13M | Sell |
213,944
-168,887
| -44% | -$2.47M | ﹤0.01% | 2157 |
|
|
2021
Q4 | $6.17M | Sell |
382,831
-285,605
| -43% | -$4.6M | ﹤0.01% | 1711 |
|
|
2021
Q3 | $10.6M | Sell |
668,436
-61,945
| -8% | -$979K | 0.01% | 1322 |
|
|
2021
Q2 | $11.5M | Buy |
730,381
+44,010
| +6% | +$695K | 0.01% | 1277 |
|
|
2021
Q1 | $10.2M | Buy |
686,371
+383,102
| +126% | +$5.69M | 0.01% | 1664 |
|
|
2020
Q4 | $4.37M | Buy |
303,269
+67,488
| +29% | +$972K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $3.02M | Buy |
235,781
+69,912
| +42% | +$896K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $2.06M | Sell |
165,869
-22,194
| -12% | -$276K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $2.18M | Buy |
188,063
+129,224
| +220% | +$1.5M | ﹤0.01% | 2328 |
|
|
2019
Q4 | $891K | Buy |
58,839
+769
| +1% | +$11.6K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $861K | Buy |
58,070
+13,354
| +30% | +$198K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $669K | Buy |
44,716
+30,451
| +213% | +$456K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $212K | Sell |
14,265
-84,179
| -86% | -$1.25M | ﹤0.01% | 3702 |
|
|
2018
Q4 | $1.42M | Buy |
+98,444
| New | +$1.42M | ﹤0.01% | 2800 |
|
|
2016
Q2 | – | Sell |
-121,465
| Closed | -$1.85M | – | 3952 |
|
|
2016
Q1 | $1.85M | Sell |
121,465
-14
| -0% | -$213 | ﹤0.01% | 2461 |
|
|
2015
Q4 | $1.84M | Buy |
+121,479
| New | +$1.84M | ﹤0.01% | 2310 |
|
|
2014
Q1 | – | Sell |
-12,244
| Closed | -$222K | – | 3868 |
|
|
2013
Q4 | $222K | Buy |
+12,244
| New | +$222K | ﹤0.01% | 3570 |
|