SG Americas Securities’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,477
| Closed | -$163K | – | 2925 |
|
|
2018
Q2 | $163K | Buy |
+10,477
| New | +$163K | ﹤0.01% | 2383 |
|
|
2018
Q1 | – | Sell |
-32,356
| Closed | -$510K | – | 2933 |
|
|
2017
Q4 | $510K | Buy |
32,356
+25,548
| +375% | +$403K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $110K | Buy |
6,808
+641
| +10% | +$10.4K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $100K | Buy |
+6,167
| New | +$100K | ﹤0.01% | 2555 |
|
|
2016
Q1 | – | Sell |
-43,353
| Closed | -$602K | – | 2740 |
|
|
2015
Q4 | $602K | Buy |
+43,353
| New | +$602K | ﹤0.01% | 1291 |
|