Stephens Inc’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-87,514
| Closed | -$1.28M | – | 1354 |
|
2024
Q2 | $1.28M | Buy |
87,514
+2,100
| +2% | +$30.7K | 0.02% | 521 |
|
2024
Q1 | $1.22M | Buy |
85,414
+33,514
| +65% | +$479K | 0.02% | 528 |
|
2023
Q4 | $725K | Buy |
51,900
+10,000
| +24% | +$140K | 0.01% | 620 |
|
2023
Q3 | $560K | Buy |
41,900
+1,117
| +3% | +$14.9K | 0.01% | 687 |
|
2023
Q2 | $518K | Hold |
40,783
| – | – | 0.01% | 726 |
|
2023
Q1 | $494K | Buy |
40,783
+30,383
| +292% | +$368K | 0.01% | 720 |
|
2022
Q4 | $126K | Buy |
+10,400
| New | +$126K | ﹤0.01% | 1057 |
|