Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,152
| Closed | -$1.7M | – | 350 |
|
|
2017
Q1 | $1.7M | Sell |
97,152
-62,848
| -39% | -$1.1M | 0.44% | 41 |
|
|
2016
Q4 | $2.78M | Hold |
160,000
| – | – | 0.71% | 30 |
|
|
2016
Q3 | $2.71M | Hold |
160,000
| – | – | 0.59% | 51 |
|
|
2016
Q2 | $2.53M | Sell |
160,000
-25,000
| -14% | -$395K | 0.57% | 54 |
|
|
2016
Q1 | $2.81M | Buy |
185,000
+115,000
| +164% | +$1.75M | 0.55% | 61 |
|
|
2015
Q4 | $1.06M | Buy |
+70,000
| New | +$1.06M | 0.19% | 149 |
|