Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $430K | Sell |
19,418
-968
| -5% | -$21.4K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $483K | Buy |
+20,386
| New | +$483K | ﹤0.01% | 1640 |
|
|
2019
Q1 | – | Sell |
-24,874
| Closed | -$550K | – | 5190 |
|
|
2018
Q4 | $550K | Buy |
24,874
+19,548
| +367% | +$432K | 0.01% | 1335 |
|
|
2018
Q3 | $107K | Buy |
+5,326
| New | +$107K | ﹤0.01% | 2705 |
|
|
2016
Q3 | – | Sell |
-328
| Closed | -$7K | – | 4460 |
|
|
2016
Q2 | $7K | Buy |
+328
| New | +$7K | ﹤0.01% | 3623 |
|