Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,512
| Closed | -$300K | – | 265 |
|
|
2023
Q4 | $300K | Sell |
21,512
-43,049
| -67% | -$601K | 0.01% | 193 |
|
|
2023
Q3 | $863K | Sell |
64,561
-21,057
| -25% | -$282K | 0.03% | 211 |
|
|
2023
Q2 | $1.09M | Hold |
85,618
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $1.04M | Hold |
85,618
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $1.04M | Hold |
85,618
| – | – | 0.03% | 328 |
|
|
2022
Q3 | $1.01M | Hold |
85,618
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $1.03M | Sell |
85,618
-21,430
| -20% | -$258K | 0.03% | 284 |
|
|
2022
Q1 | $1.54M | Buy |
+107,048
| New | +$1.54M | 0.04% | 244 |
|
|
2020
Q2 | – | Sell |
-28,636
| Closed | -$324K | – | 161 |
|
|
2020
Q1 | $324K | Hold |
28,636
| – | – | 0.01% | 122 |
|
|
2019
Q4 | $432K | Sell |
28,636
-27,992
| -49% | -$422K | 0.02% | 116 |
|
|
2019
Q3 | $858K | Hold |
56,628
| – | – | 0.03% | 92 |
|
|
2019
Q2 | $835K | Hold |
56,628
| – | – | 0.03% | 89 |
|
|
2019
Q1 | $832K | Buy |
56,628
+23
| +0% | +$338 | 0.03% | 81 |
|
|
2018
Q4 | $779K | Buy |
56,605
+54,586
| +2,704% | +$751K | 0.03% | 82 |
|
|
2018
Q3 | $31K | Hold |
2,019
| – | – | ﹤0.01% | 100 |
|
|
2018
Q2 | $31K | Hold |
2,019
| – | – | ﹤0.01% | 89 |
|
|
2018
Q1 | $32K | Buy |
+2,019
| New | +$32K | ﹤0.01% | 89 |
|