SG Americas Securities’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,852
| Closed | -$602K | – | 2926 |
|
|
2018
Q2 | $602K | Buy |
+36,852
| New | +$602K | 0.01% | 1648 |
|
|
2018
Q1 | – | Sell |
-16,274
| Closed | -$264K | – | 2934 |
|
|
2017
Q4 | $264K | Sell |
16,274
-7,803
| -32% | -$127K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $403K | Sell |
24,077
-784
| -3% | -$13.1K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $419K | Buy |
+24,861
| New | +$419K | ﹤0.01% | 1749 |
|
|
2016
Q1 | – | Sell |
-42,444
| Closed | -$643K | – | 2741 |
|
|
2015
Q4 | $643K | Buy |
+42,444
| New | +$643K | ﹤0.01% | 1243 |
|
|
2015
Q1 | – | Sell |
-19,627
| Closed | -$326K | – | 2648 |
|
|
2014
Q4 | $326K | Buy |
+19,627
| New | +$326K | ﹤0.01% | 1773 |
|