RVP
AIF
Relative Value Partners’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.23M | Sell |
136,766
-10,985
| -7% | -$179K | 0.25% | 42 |
|
|
2014
Q4 | $2.36M | Sell |
147,751
-1,363
| -0.9% | -$21.8K | 0.27% | 43 |
|
|
2014
Q3 | $2.58M | Sell |
149,114
-1,883
| -1% | -$32.6K | 0.32% | 39 |
|
|
2014
Q2 | $2.77M | Sell |
150,997
-331
| -0.2% | -$6.07K | 0.35% | 39 |
|
|
2014
Q1 | $2.7M | Sell |
151,328
-8,544
| -5% | -$152K | 0.36% | 40 |
|
|
2013
Q4 | $2.88M | Buy |
+159,872
| New | +$2.88M | 0.4% | 39 |
|