Scotia Capital’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 |
-352,521
| Closed | -$6.91M | – | 866 |
|
|
2024
Q3 | $6.91M | Buy |
+352,521
| New | +$6.91M | 0.04% | 213 |
|
|
2022
Q4 | – | Sell |
-206,439
| Closed | -$4.2M | – | 787 |
|
|
2022
Q3 | $4.2M | Buy |
206,439
+163,616
| +382% | +$3.33M | 0.03% | 234 |
|
|
2022
Q2 | $933K | Buy |
+42,823
| New | +$933K | 0.01% | 481 |
|
|
2021
Q1 | – | Sell |
-81,709
| Closed | -$1.56M | – | 794 |
|
|
2020
Q4 | $1.56M | Sell |
81,709
-91,712
| -53% | -$1.75M | 0.01% | 363 |
|
|
2020
Q3 | $4.09M | Buy |
173,421
+54,212
| +45% | +$1.28M | 0.04% | 206 |
|
|
2020
Q2 | $2.9M | Buy |
119,209
+38,589
| +48% | +$939K | 0.04% | 218 |
|
|
2020
Q1 | $2.07M | Buy |
+80,620
| New | +$2.07M | 0.03% | 239 |
|