TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | -1 | 1 | -8 | 3 | 23 | 22 | 7 |
| P | %wins | 50 | 33 | 33 | 50 | 67 | 50 | 47 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/28/10 12:54 | 4/28/10 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Dalton Patrick J | NY | O | P,COO | P | 61 | 12.20 | 20 | 5 | 22 | 28 | D | 7 | 195 | 35 | 23 | 1 | -4 | -7 | -5 | 1 | -3 | -16 | -12 | -7 | 7 | |
8/17/09 16:38 | 8/17/09 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Dalton Patrick J | NY | O | P,COO | P | 65 | 8.71 | 27 | 8 | 48 | 23 | D | -33 | -31 | 114 | 63 | 58 | 42 | 22 | 4 | 2 | 4 | 19 | 8 | 34 | 19 | |
2/18/09 13:23 | 2/17/09 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Dalton Patrick J | NY | O | P,COO | P | 46 | 4.56 | 11 | 10 | 175 | 16 | -3 | -2 | -47 | 51 | 120 | 206 | ||||||||||
11/26/07 11:53 | 11/21/07 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Dalton Patrick J | NY | O | EVP | P | 21 | 17.73 | 23 | 1 | 27 | 6 | D | 12 | -12 | -14 | -16 | -16 | -10 | -6 | 0 | -6 | -2 | -3 | -10 | 8 | -62 | |
11/15/07 15:54 | 11/15/07 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Dalton Patrick J | NY | O | EVP | P | 47 | 18.88 | 23 | 3 | 125 | 5 | D | 17 | -10 | -11 | -4 | -14 | -9 | -6 | 0 | -1 | -6 | -7 | -18 | 4 | -37 | |
8/16/07 15:49 | 8/15/07 | AINV | Apollo Investment Corp | Fund | CEF | Closed-End Funds | Dalton Patrick J | NY | O | EVP | P.m | 39 | 19.26 | 33 | 2 | 1 | D | 21 | 10 | -13 | -10 | -11 | -2 | -3 | -12 | 3 | 13 | 5 | 1 | -19 | -3 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |