RVPG
AIF
Relative Value Partners Group’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,449
| Closed | -$636K | – | 133 |
|
|
2016
Q2 | $636K | Sell |
44,449
-26,238
| -37% | -$375K | 0.09% | 75 |
|
|
2016
Q1 | $982K | Buy |
70,687
+1,041
| +1% | +$14.5K | 0.12% | 65 |
|
|
2015
Q4 | $967K | Sell |
69,646
-49,857
| -42% | -$692K | 0.12% | 65 |
|
|
2015
Q3 | $1.73M | Sell |
119,503
-2,507
| -2% | -$36.3K | 0.21% | 46 |
|
|
2015
Q2 | $1.92M | Buy |
+122,010
| New | +$1.92M | 0.22% | 47 |
|