Highland Capital Management (Tennessee)’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
Q3 | – | Sell |
-163,905
| Closed | -$3.81M | – | 335 |
|
|
2016
Q2 | $3.81M | Sell |
163,905
-2,650
| -2% | -$61.6K | 0.33% | 93 |
|
|
2016
Q1 | $3.68M | Sell |
166,555
-5,754
| -3% | -$127K | 0.32% | 98 |
|
|
2015
Q4 | $3.56M | Sell |
172,309
-1,732
| -1% | -$35.8K | 0.29% | 112 |
|
|
2015
Q3 | $3.7M | Buy |
174,041
+159,788
| +1,121% | +$3.4M | 0.31% | 103 |
|
|
2015
Q2 | $270K | Buy |
+14,253
| New | +$270K | 0.02% | 303 |
|