Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39
| Closed | -$1K | – | 295 |
|
|
2015
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $1K | Sell |
39
-206
| -84% | -$5.28K | ﹤0.01% | 696 |
|
|
2015
Q1 | $5K | Hold |
245
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $5K | Hold |
245
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $5K | Hold |
245
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $5K | Hold |
245
| – | – | ﹤0.01% | 610 |
|
|
2014
Q1 | $5K | Hold |
245
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 573 |
|