Private Advisor 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,192
| Closed | -$255K | – | 1742 |
|
2019
Q3 | $255K | Sell |
17,192
-3,500
| -17% | -$51.9K | ﹤0.01% | 1367 |
|
2019
Q2 | $257K | Buy |
20,692
+3,500
| +20% | +$43.5K | ﹤0.01% | 1368 |
|
2019
Q1 | $255K | Sell |
17,192
-550
| -3% | -$8.16K | 0.01% | 1275 |
|
2018
Q4 | $255K | Buy |
17,742
+567
| +3% | +$8.15K | 0.01% | 1080 |
|
2018
Q3 | $274K | Buy |
+17,175
| New | +$274K | 0.01% | 1275 |
|
2018
Q2 | – | Sell |
-14,263
| Closed | -$240K | – | 1473 |
|
2018
Q1 | $240K | Buy |
+14,263
| New | +$240K | 0.01% | 980 |
|