Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,544
| Closed | -$159K | – | 248 |
|
|
2019
Q2 | $159K | Hold |
10,544
| – | – | 0.07% | 221 |
|
|
2019
Q1 | $157K | Hold |
10,544
| – | – | 0.07% | 223 |
|
|
2018
Q4 | $149K | Buy |
10,544
+379
| +4% | +$5.36K | 0.09% | 192 |
|
|
2018
Q3 | $161K | Sell |
10,165
-881
| -8% | -$14K | 0.08% | 212 |
|
|
2018
Q2 | $180K | Buy |
+11,046
| New | +$180K | 0.1% | 199 |
|
|
2017
Q4 | – | Sell |
-18,328
| Closed | -$308K | – | 190 |
|
|
2017
Q3 | $308K | Buy |
18,328
+1,500
| +9% | +$25.2K | 0.2% | 136 |
|
|
2017
Q2 | $285K | Buy |
+16,828
| New | +$285K | 0.2% | 143 |
|