Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$259K | – | 719 |
|
|
2020
Q3 | $259K | Hold |
11,000
| – | – | 0.02% | 510 |
|
|
2020
Q2 | $268K | Buy |
11,000
+2,000
| +22% | +$48.7K | 0.03% | 476 |
|
|
2020
Q1 | $231K | Buy |
+9,000
| New | +$231K | 0.03% | 457 |
|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$411K | – | 550 |
|
|
2019
Q1 | $411K | Buy |
+19,000
| New | +$411K | 0.06% | 316 |
|