Adalta Capital Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,500
| Closed | -$315K | – | 89 |
|
|
2022
Q3 | $315K | Buy |
+15,500
| New | +$315K | 0.23% | 55 |
|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$321K | – | 101 |
|
|
2022
Q1 | $321K | Buy |
+17,500
| New | +$321K | 0.16% | 61 |
|
|
2021
Q1 | – | Sell |
-123,007
| Closed | -$2.35M | – | 98 |
|
|
2020
Q4 | $2.35M | Buy |
123,007
+17,635
| +17% | +$336K | 1.48% | 21 |
|
|
2020
Q3 | $2.49M | Buy |
105,372
+20,465
| +24% | +$483K | 1.81% | 18 |
|
|
2020
Q2 | $2.07M | Buy |
84,907
+42,357
| +100% | +$1.03M | 1.65% | 22 |
|
|
2020
Q1 | $1.09M | Buy |
+42,550
| New | +$1.09M | 0.99% | 27 |
|