CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Apollo Senior Floating Rate Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.11M
portfolio value
Apollo Senior Floating Rate Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 89.16K shares | 1.11M | $12.51 | 89.16K |
| Q1 2019 | share | Decrease | -100.00% | -31.51K shares | -453K | $12.2 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $11.61 | 31.51K | |
| Q3 2018 | share | Increase | +70.22% | 13K shares | 202K | $12.55 | 31.51K |
| Q2 2018 | share | Decrease | -11.48% | -2.4K shares | -50K | $12.6 | 18.51K |
| Q1 2018 | share | Decrease | -50.01% | -20.91K shares | -327K | $12.76 | 20.91K |
| Q4 2017 | share | Increase | +11.30% | 4.24K shares | 49K | $12.09 | 41.83K |
| Q3 2017 | share | Increase | 0.00% | 37.58K shares | 630K | $12.22 | 37.58K |
| Q1 2017 | share | Decrease | -100.00% | -24.82K shares | -432K | $12.4 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $12.11 | 24.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $11.49 | 24.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $10.55 | 24.82K | |
| Q1 2016 | share | Increase | 0.00% | 24.82K shares | 378K | $9.97 | 24.82K |