Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,828
| Closed | -$310K | – | 1560 |
|
|
2024
Q3 | $310K | Buy |
+15,828
| New | +$310K | ﹤0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-19,527
| Closed | -$398K | – | 1418 |
|
|
2023
Q1 | $398K | Sell |
19,527
-16,392
| -46% | -$334K | 0.01% | 1026 |
|
|
2022
Q4 | $762K | Buy |
+35,919
| New | +$762K | 0.02% | 770 |
|
|
2020
Q4 | – | Sell |
-19,474
| Closed | -$459K | – | 1352 |
|
|
2020
Q3 | $459K | Buy |
19,474
+2,505
| +15% | +$59K | 0.01% | 840 |
|
|
2020
Q2 | $413K | Buy |
+16,969
| New | +$413K | 0.01% | 865 |
|