Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-227,405
| Closed | -$4.2M | – | 3164 |
|
|
2024
Q4 | $4.2M | Buy |
+227,405
| New | +$4.2M | ﹤0.01% | 1135 |
|
|
2024
Q3 | – | Sell |
-215,885
| Closed | -$4.26M | – | 3504 |
|
|
2024
Q2 | $4.26M | Buy |
215,885
+205,690
| +2,018% | +$4.06M | ﹤0.01% | 1201 |
|
|
2024
Q1 | $184K | Buy |
+10,195
| New | +$184K | ﹤0.01% | 2783 |
|
|
2023
Q4 | – | Sell |
-10,684
| Closed | -$206K | – | 3518 |
|
|
2023
Q3 | $206K | Sell |
10,684
-18,658
| -64% | -$360K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $561K | Sell |
29,342
-52,411
| -64% | -$1M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $1.68M | Sell |
81,753
-203,566
| -71% | -$4.18M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $6.14M | Sell |
285,319
-319,548
| -53% | -$6.88M | ﹤0.01% | 1025 |
|
|
2022
Q3 | $12.5K | Sell |
604,867
-172,573
| -22% | -$3.55K | 0.01% | 758 |
|
|
2022
Q2 | $16.6K | Buy |
+777,440
| New | +$16.6K | 0.01% | 706 |
|
|
2021
Q2 | – | Sell |
-243
| Closed | -$4K | – | 3643 |
|
|
2021
Q1 | $4K | Buy |
+243
| New | +$4K | ﹤0.01% | 4294 |
|
|
2020
Q4 | – | Sell |
-173,397
| Closed | -$4M | – | 4427 |
|
|
2020
Q3 | $4M | Sell |
173,397
-147,244
| -46% | -$3.4M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $8.19M | Buy |
320,641
+252,898
| +373% | +$6.46M | 0.01% | 842 |
|
|
2020
Q1 | $1.75M | Buy |
67,743
+30,623
| +82% | +$793K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $822K | Buy |
37,120
+35,995
| +3,200% | +$797K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $27K | Buy |
+1,125
| New | +$27K | ﹤0.01% | 3419 |
|
|
2019
Q2 | – | Sell |
-181,474
| Closed | -$3.91M | – | 4355 |
|
|
2019
Q1 | $3.91M | Buy |
+181,474
| New | +$3.91M | ﹤0.01% | 1152 |
|