EAM
Empirical Asset Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,740
| Closed | -$1.02M | – | 314 |
|
|
2024
Q2 | $1.02M | Sell |
51,740
-19,461
| -27% | -$382K | 0.38% | 65 |
|
|
2024
Q1 | $1.28M | Buy |
71,201
+4,739
| +7% | +$85.4K | 0.62% | 38 |
|
|
2023
Q4 | $1.13M | Sell |
66,462
-2,642
| -4% | -$44.8K | 0.92% | 26 |
|
|
2023
Q3 | $1.37M | Buy |
69,104
+52
| +0.1% | +$1.03K | 1.2% | 20 |
|
|
2023
Q2 | $1.3M | Buy |
69,052
+2,904
| +4% | +$54.5K | 1.15% | 22 |
|
|
2023
Q1 | $1.35M | Buy |
66,148
+15,716
| +31% | +$321K | 1.29% | 22 |
|
|
2022
Q4 | $1.07M | Sell |
50,432
-3,118
| -6% | -$66.1K | 1.13% | 18 |
|
|
2022
Q3 | $1.09M | Buy |
53,550
+1,992
| +4% | +$40.5K | 1.19% | 19 |
|
|
2022
Q2 | $1.12M | Buy |
51,558
+8,316
| +19% | +$181K | 1.18% | 20 |
|
|
2022
Q1 | $793K | Buy |
43,242
+6,999
| +19% | +$128K | 0.75% | 45 |
|
|
2021
Q4 | $644K | Buy |
+36,243
| New | +$644K | 0.62% | 55 |
|