Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,436
| Closed | -$73K | – | 551 |
|
|
2023
Q3 | $73K | Hold |
5,436
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $69K | Hold |
5,436
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $66K | Hold |
5,436
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $66K | Buy |
+5,436
| New | +$66K | ﹤0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-480,918
| Closed | -$7.37M | – | 536 |
|
|
2021
Q4 | $7.37M | Sell |
480,918
-8,416
| -2% | -$129K | 0.17% | 165 |
|
|
2021
Q3 | $7.74M | Sell |
489,334
-46,211
| -9% | -$731K | 0.2% | 149 |
|
|
2021
Q2 | $8.38M | Sell |
535,545
-1,961
| -0.4% | -$30.7K | 0.21% | 154 |
|
|
2021
Q1 | $8M | Buy |
537,506
+86,608
| +19% | +$1.29M | 0.21% | 149 |
|
|
2020
Q4 | $6.53M | Buy |
450,898
+201,835
| +81% | +$2.92M | 0.18% | 174 |
|
|
2020
Q3 | $3.17M | Buy |
+249,063
| New | +$3.17M | 0.09% | 239 |
|
|
2020
Q2 | – | Sell |
-626
| Closed | -$7K | – | 552 |
|
|
2020
Q1 | $7K | Buy |
+626
| New | +$7K | ﹤0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-58,275
| Closed | -$960K | – | 659 |
|
|
2017
Q1 | $960K | Sell |
58,275
-1,500
| -3% | -$24.7K | 0.02% | 359 |
|
|
2016
Q4 | $924K | Buy |
+59,775
| New | +$924K | 0.02% | 339 |
|