WealthSource Partners’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,080
| Closed | -$165K | – | 347 |
|
|
2018
Q2 | $165K | Sell |
10,080
-812
| -7% | -$13.3K | 0.05% | 290 |
|
|
2018
Q1 | $183K | Sell |
10,892
-1,609
| -13% | -$27K | 0.06% | 269 |
|
|
2017
Q4 | $203K | Buy |
12,501
+181
| +1% | +$2.94K | 0.06% | 286 |
|
|
2017
Q3 | $206K | Buy |
12,320
+205
| +2% | +$3.43K | 0.07% | 273 |
|
|
2017
Q2 | $204K | Buy |
+12,115
| New | +$204K | 0.07% | 267 |
|