Parametric Portfolio Associates’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.13M | Sell |
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|
2021
Q4 | $6.17M | Sell |
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|
2021
Q3 | $10.6M | Sell |
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|
2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | $10.2M | Buy |
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|
2020
Q4 | $4.37M | Buy |
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|
2020
Q3 | $3.02M | Buy |
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|
2020
Q2 | $2.06M | Sell |
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|
2020
Q1 | $2.18M | Buy |
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|
2019
Q4 | $891K | Buy |
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|
2019
Q3 | $861K | Buy |
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|
2019
Q2 | $669K | Buy |
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|
2019
Q1 | $212K | Sell |
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|
2018
Q4 | $1.42M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.85M | Sell |
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|
2015
Q4 | $1.84M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $222K | Buy |
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