Triumph Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,738
| Closed | -$557K | – | 289 |
|
2025
Q1 | $557K | Sell |
26,738
-9,714
| -27% | -$202K | 0.19% | 142 |
|
2024
Q4 | $674K | Buy |
36,452
+3,148
| +9% | +$58.2K | 0.23% | 109 |
|
2024
Q3 | $653K | Buy |
33,304
+7,352
| +28% | +$144K | 0.23% | 108 |
|
2024
Q2 | $509K | Sell |
25,952
-77
| -0.3% | -$1.51K | 0.2% | 119 |
|
2024
Q1 | $474K | Buy |
+26,029
| New | +$474K | 0.19% | 119 |
|
2023
Q4 | – | Sell |
-53,591
| Closed | -$1.06M | – | 223 |
|
2023
Q3 | $1.06M | Buy |
+53,591
| New | +$1.06M | 0.48% | 52 |
|