Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,205
| Closed | -$1.79M | – | 7174 |
|
|
2024
Q2 | $1.79M | Buy |
122,205
+17,068
| +16% | +$250K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $1.5M | Buy |
105,137
+12,903
| +14% | +$184K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $1.29M | Buy |
92,234
+29,146
| +46% | +$407K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $843K | Buy |
63,088
+14,804
| +31% | +$198K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $613K | Sell |
48,284
-2,220
| -4% | -$28.2K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $612K | Buy |
50,504
+2,766
| +6% | +$33.5K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $579K | Buy |
47,738
+1,166
| +3% | +$14.1K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $549K | Buy |
46,572
+410
| +0.9% | +$4.83K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $557K | Buy |
46,162
+1,299
| +3% | +$15.7K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $644K | Sell |
44,863
-1,350
| -3% | -$19.4K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $707K | Buy |
46,213
+996
| +2% | +$15.2K | ﹤0.01% | 3686 |
|
|
2021
Q3 | $715K | Sell |
45,217
-2,688
| -6% | -$42.5K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $750K | Sell |
47,905
-5,948
| -11% | -$93.1K | ﹤0.01% | 3503 |
|
|
2021
Q1 | $800K | Sell |
53,853
-1,720
| -3% | -$25.6K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $804K | Buy |
55,573
+1,251
| +2% | +$18.1K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $691K | Sell |
54,322
-23,226
| -30% | -$295K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $964K | Buy |
77,548
+104
| +0.1% | +$1.29K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $878K | Sell |
77,444
-21,571
| -22% | -$245K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $1.5M | Buy |
99,015
+1,376
| +1% | +$20.8K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $1.48M | Buy |
97,639
+35,623
| +57% | +$540K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $914K | Buy |
62,016
+11,160
| +22% | +$164K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $748K | Buy |
50,856
+10,389
| +26% | +$153K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $556K | Sell |
40,467
-1,000
| -2% | -$13.7K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $644K | Buy |
41,467
+8,314
| +25% | +$129K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $517K | Buy |
33,153
+136
| +0.4% | +$2.12K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $518K | Buy |
33,017
+1,200
| +4% | +$18.8K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $501K | Buy |
31,817
+6,068
| +24% | +$95.5K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $417K | Sell |
25,749
-33
| -0.1% | -$534 | ﹤0.01% | 3299 |
|
|
2017
Q2 | $420K | Buy |
25,782
+240
| +0.9% | +$3.91K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $421K | Buy |
25,542
+1,563
| +7% | +$25.8K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $371K | Buy |
23,979
+9,738
| +68% | +$151K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $220K | Buy |
14,241
+9,584
| +206% | +$148K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $67K | Buy |
4,657
+1,896
| +69% | +$27.3K | ﹤0.01% | 4293 |
|
|
2016
Q1 | $38K | Sell |
2,761
-5,886
| -68% | -$81K | ﹤0.01% | 4562 |
|
|
2015
Q4 | $120K | Buy |
8,647
+3,497
| +68% | +$48.5K | ﹤0.01% | 4129 |
|
|
2015
Q3 | $75K | Buy |
5,150
+1,095
| +27% | +$15.9K | ﹤0.01% | 4352 |
|
|
2015
Q2 | $64K | Buy |
4,055
+1,334
| +49% | +$21.1K | ﹤0.01% | 4607 |
|
|
2015
Q1 | $44K | Sell |
2,721
-4,322
| -61% | -$69.9K | ﹤0.01% | 4579 |
|
|
2014
Q4 | $112K | Buy |
7,043
+4,038
| +134% | +$64.2K | ﹤0.01% | 4110 |
|
|
2014
Q3 | $52K | Sell |
3,005
-567
| -16% | -$9.81K | ﹤0.01% | 4385 |
|
|
2014
Q2 | $65K | Sell |
3,572
-1,432
| -29% | -$26.1K | ﹤0.01% | 4245 |
|
|
2014
Q1 | $89K | Sell |
5,004
-2,126
| -30% | -$37.8K | ﹤0.01% | 4096 |
|
|
2013
Q4 | $128K | Buy |
+7,130
| New | +$128K | ﹤0.01% | 3843 |
|