AGF Investments LLC’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
Q3 | $66K | Sell |
3,240
-207
| -6% | -$4.22K | 0.01% | 237 |
|
|
2022
Q2 | $75K | Sell |
3,447
-808
| -19% | -$17.6K | 0.01% | 280 |
|
|
2022
Q1 | $78K | Sell |
4,255
-94
| -2% | -$1.72K | 0.01% | 334 |
|
|
2021
Q4 | $77K | Buy |
4,349
+357
| +9% | +$6.32K | 0.01% | 328 |
|
|
2021
Q3 | $68K | Buy |
3,992
+649
| +19% | +$11.1K | 0.01% | 329 |
|
|
2021
Q2 | $57K | Buy |
3,343
+75
| +2% | +$1.28K | 0.01% | 335 |
|
|
2021
Q1 | $56K | Sell |
3,268
-32,906
| -91% | -$564K | 0.01% | 317 |
|
|
2020
Q4 | $690K | Buy |
36,174
+15,101
| +72% | +$288K | 0.08% | 228 |
|
|
2020
Q3 | $497K | Buy |
21,073
+18,218
| +638% | +$430K | 0.06% | 245 |
|
|
2020
Q2 | $69K | Buy |
2,855
+88
| +3% | +$2.13K | 0.01% | 385 |
|
|
2020
Q1 | $71K | Sell |
2,767
-23,314
| -89% | -$598K | 0.01% | 411 |
|
|
2019
Q4 | $578K | Buy |
26,081
+78
| +0.3% | +$1.73K | 0.11% | 315 |
|
|
2019
Q3 | $616K | Sell |
26,003
-2,474
| -9% | -$58.6K | 0.14% | 140 |
|
|
2019
Q2 | $624K | Buy |
28,477
+22,633
| +387% | +$496K | 0.13% | 152 |
|
|
2019
Q1 | $126K | Buy |
5,844
+185
| +3% | +$3.99K | 0.03% | 353 |
|
|
2018
Q4 | $125K | Sell |
5,659
-135
| -2% | -$2.98K | 0.02% | 383 |
|
|
2018
Q3 | $117K | Buy |
5,794
+8
| +0.1% | +$162 | 0.01% | 283 |
|
|
2018
Q2 | $116 | Buy |
5,786
+4,923
| +570% | +$99 | 0.01% | 297 |
|
|
2018
Q1 | $17K | Buy |
+863
| New | +$17K | ﹤0.01% | 470 |
|