Wolverine Asset Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,766
| Closed | -$300K | – | 1716 |
|
|
2023
Q1 | $300K | Buy |
+24,766
| New | +$300K | ﹤0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-11,739
| Closed | -$141K | – | 2298 |
|
|
2022
Q2 | $141K | Buy |
11,739
+7,989
| +213% | +$96K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $53K | Buy |
+3,750
| New | +$53K | ﹤0.01% | 1258 |
|
|
2020
Q4 | – | Sell |
-38,627
| Closed | -$490K | – | 1677 |
|
|
2020
Q3 | $490K | Buy |
38,627
+32,009
| +484% | +$406K | ﹤0.01% | 533 |
|
|
2020
Q2 | $82K | Buy |
+6,618
| New | +$82K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-15,259
| Closed | -$225K | – | 1347 |
|
|
2019
Q2 | $225K | Buy |
15,259
+13,654
| +851% | +$201K | ﹤0.01% | 710 |
|
|
2019
Q1 | $23K | Sell |
1,605
-75,840
| -98% | -$1.09M | ﹤0.01% | 871 |
|
|
2018
Q4 | $1.07M | Buy |
+77,445
| New | +$1.07M | 0.01% | 484 |
|
|
2018
Q1 | – | Sell |
-53,250
| Closed | -$838K | – | 1267 |
|
|
2017
Q4 | $838K | Buy |
+53,250
| New | +$838K | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-20,163
| Closed | -$290K | – | 914 |
|
|
2016
Q2 | $290K | Sell |
20,163
-84,981
| -81% | -$1.22M | ﹤0.01% | 450 |
|
|
2016
Q1 | $1.43M | Sell |
105,144
-14,109
| -12% | -$192K | 0.04% | 296 |
|
|
2015
Q4 | $1.66M | Buy |
119,253
+44,555
| +60% | +$619K | 0.04% | 326 |
|
|
2015
Q3 | $1.08M | Buy |
74,698
+60,897
| +441% | +$882K | 0.03% | 402 |
|
|
2015
Q2 | $217K | Sell |
13,801
-11,459
| -45% | -$180K | ﹤0.01% | 675 |
|
|
2015
Q1 | $412K | Buy |
+25,260
| New | +$412K | 0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-14,407
| Closed | -$249K | – | 1491 |
|
|
2014
Q3 | $249K | Buy |
+14,407
| New | +$249K | 0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-26,497
| Closed | -$476K | – | 1534 |
|
|
2013
Q4 | $476K | Buy |
+26,497
| New | +$476K | 0.01% | 632 |
|