Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $203K | Hold |
9,820
| – | – | 0.07% | 203 |
|
|
2022
Q4 | $208K | Sell |
9,820
-536
| -5% | -$11.4K | 0.08% | 206 |
|
|
2022
Q3 | $205K | Sell |
10,356
-600
| -5% | -$11.9K | 0.08% | 205 |
|
|
2022
Q2 | $231K | Hold |
10,956
| – | – | 0.09% | 200 |
|
|
2022
Q1 | $201K | Sell |
10,956
-1,683
| -13% | -$30.9K | 0.07% | 220 |
|
|
2021
Q4 | $229K | Sell |
12,639
-200
| -2% | -$3.62K | 0.08% | 205 |
|
|
2021
Q3 | $218K | Hold |
12,839
| – | – | 0.08% | 201 |
|
|
2021
Q2 | $220K | Hold |
12,839
| – | – | 0.08% | 203 |
|
|
2021
Q1 | $220K | Sell |
12,839
-360
| -3% | -$6.17K | 0.09% | 199 |
|
|
2020
Q4 | $253K | Hold |
13,199
| – | – | 0.11% | 162 |
|
|
2020
Q3 | $311K | Sell |
13,199
-355
| -3% | -$8.37K | 0.15% | 130 |
|
|
2020
Q2 | $330K | Buy |
13,554
+5,200
| +62% | +$127K | 0.17% | 122 |
|
|
2020
Q1 | $215K | Buy |
+8,354
| New | +$215K | 0.13% | 149 |
|