Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92
| Closed | -$1K | – | 1374 |
|
|
2020
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q3 | $1K | Sell |
92
-89
| -49% | -$967 | ﹤0.01% | 773 |
|
|
2020
Q2 | $2K | Buy |
181
+178
| +5,933% | +$1.97K | ﹤0.01% | 652 |
|
|
2020
Q1 | $0 | Sell |
3
-2,562
| -100% | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $387K | Buy |
2,565
+2,562
| +85,400% | +$387K | ﹤0.01% | 330 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 940 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 950 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-3,258
| Closed | -$54K | – | 668 |
|
|
2017
Q1 | $54K | Buy |
+3,258
| New | +$54K | 0.03% | 178 |
|