OCPWS
One Charles Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-572,934
| Closed | -$13.5M | – | 29 |
|
|
2020
Q3 | $13.5M | Buy |
572,934
+117,229
| +26% | +$2.77M | 8.31% | 5 |
|
|
2020
Q2 | $11.1M | Buy |
+455,705
| New | +$11.1M | 5.74% | 7 |
|
|
2020
Q1 | – | Sell |
-988,620
| Closed | -$205K | – | 30 |
|
|
2019
Q4 | $205K | Buy |
+988,620
| New | +$205K | 0.14% | 35 |
|