Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450
| Closed | -$7K | – | 1640 |
|
|
2021
Q3 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 1307 |
|
|
2020
Q3 | – | Sell |
-2,460
| Closed | -$59K | – | 1503 |
|
|
2020
Q2 | $59K | Buy |
+2,460
| New | +$59K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2019
Q4 | – | Sell |
-8,620
| Closed | -$204K | – | 1541 |
|
|
2019
Q3 | $204K | Buy |
+8,620
| New | +$204K | 0.02% | 358 |
|