SFS
AIF
Shaker Financial Services’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,946
| Closed | -$1.92M | – | 177 |
|
|
2023
Q2 | $1.92M | Sell |
150,946
-6,076
| -4% | -$77.1K | 0.84% | 41 |
|
|
2023
Q1 | $1.9M | Buy |
157,022
+83,633
| +114% | +$1.01M | 0.83% | 43 |
|
|
2022
Q4 | $889K | Sell |
73,389
-212,606
| -74% | -$2.58M | 0.42% | 75 |
|
|
2022
Q3 | $3.37M | Sell |
285,995
-17,768
| -6% | -$209K | 1.66% | 14 |
|
|
2022
Q2 | $3.66M | Buy |
303,763
+15,828
| +5% | +$191K | 1.78% | 14 |
|
|
2022
Q1 | $4.14M | Sell |
287,935
-47,675
| -14% | -$685K | 1.56% | 13 |
|
|
2021
Q4 | $5.14M | Buy |
335,610
+151,460
| +82% | +$2.32M | 1.82% | 6 |
|
|
2021
Q3 | $2.91M | Sell |
184,150
-35,594
| -16% | -$563K | 1.17% | 27 |
|
|
2021
Q2 | $3.44M | Buy |
219,744
+5,140
| +2% | +$80.4K | 1.27% | 21 |
|
|
2021
Q1 | $3.19M | Sell |
214,604
-4,268
| -2% | -$63.5K | 1.27% | 22 |
|
|
2020
Q4 | $3.17M | Sell |
218,872
-47,628
| -18% | -$690K | 1.32% | 20 |
|
|
2020
Q3 | $3.39M | Buy |
266,500
+36,530
| +16% | +$464K | 1.81% | 12 |
|
|
2020
Q2 | $2.86M | Buy |
229,970
+37,079
| +19% | +$460K | 1.58% | 18 |
|
|
2020
Q1 | $2.19M | Sell |
192,891
-60,453
| -24% | -$685K | 1.48% | 18 |
|
|
2019
Q4 | $3.83M | Buy |
253,344
+16,383
| +7% | +$247K | 1.76% | 14 |
|
|
2019
Q3 | $3.59M | Sell |
236,961
-51,423
| -18% | -$779K | 1.83% | 15 |
|
|
2019
Q2 | $4.25M | Buy |
288,384
+8,497
| +3% | +$125K | 2.21% | 12 |
|
|
2019
Q1 | $4.11M | Buy |
279,887
+57,025
| +26% | +$838K | 2.08% | 13 |
|
|
2018
Q4 | $3.07M | Buy |
222,862
+93,952
| +73% | +$1.29M | 1.73% | 19 |
|
|
2018
Q3 | $2M | Sell |
128,910
-41,818
| -24% | -$649K | 0.96% | 33 |
|
|
2018
Q2 | $2.66M | Buy |
170,728
+7,511
| +5% | +$117K | 1.31% | 27 |
|
|
2018
Q1 | $2.56M | Buy |
163,217
+21,660
| +15% | +$340K | 1.24% | 30 |
|
|
2017
Q4 | $2.23M | Sell |
141,557
-32,251
| -19% | -$508K | 1.05% | 33 |
|
|
2017
Q3 | $2.82M | Buy |
173,808
+151,126
| +666% | +$2.45M | 1.49% | 21 |
|
|
2017
Q2 | $369K | Buy |
+22,682
| New | +$369K | 0.21% | 86 |
|
|
2017
Q1 | – | Sell |
-26,870
| Closed | -$462K | – | 136 |
|
|
2016
Q4 | $462K | Sell |
26,870
-43,781
| -62% | -$753K | 0.27% | 81 |
|
|
2016
Q3 | $1.09M | Sell |
70,651
-142,261
| -67% | -$2.2M | 0.72% | 50 |
|
|
2016
Q2 | $3.07M | Sell |
212,912
-36,187
| -15% | -$522K | 2.13% | 13 |
|
|
2016
Q1 | $3.39M | Buy |
249,099
+154,691
| +164% | +$2.11M | 2.46% | 14 |
|
|
2015
Q4 | $1.31M | Sell |
94,408
-53,472
| -36% | -$743K | 0.91% | 41 |
|
|
2015
Q3 | $2.14M | Buy |
147,880
+11,972
| +9% | +$173K | 1.61% | 23 |
|
|
2015
Q2 | $2.14M | Buy |
135,908
+44,861
| +49% | +$707K | 1.34% | 31 |
|
|
2015
Q1 | $1.49M | Buy |
91,047
+22,418
| +33% | +$366K | 0.92% | 40 |
|
|
2014
Q4 | $1.1M | Sell |
68,629
-15,926
| -19% | -$254K | 0.7% | 53 |
|
|
2014
Q3 | $1.46M | Buy |
84,555
+37,955
| +81% | +$657K | 0.95% | 44 |
|
|
2014
Q2 | $855K | Sell |
46,600
-1,026
| -2% | -$18.8K | 0.52% | 69 |
|
|
2014
Q1 | $850K | Buy |
47,626
+29,962
| +170% | +$535K | 0.56% | 60 |
|
|
2013
Q4 | $318K | Buy |
+17,664
| New | +$318K | 0.22% | 117 |
|