Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $676K | Buy |
+33,799
| New | +$676K | 0.02% | 864 |
|
|
2017
Q1 | – | Sell |
-39,960
| Closed | -$787K | – | 3134 |
|
|
2016
Q4 | $787K | Buy |
39,960
+17,986
| +82% | +$354K | 0.02% | 968 |
|
|
2016
Q3 | $462K | Sell |
21,974
-22,982
| -51% | -$483K | 0.01% | 1444 |
|
|
2016
Q2 | $1.05M | Buy |
+44,956
| New | +$1.05M | 0.02% | 713 |
|
|
2016
Q1 | – | Sell |
-17,597
| Closed | -$364K | – | 2773 |
|
|
2015
Q4 | $364K | Buy |
17,597
+6,346
| +56% | +$131K | 0.01% | 1535 |
|
|
2015
Q3 | $239K | Buy |
+11,251
| New | +$239K | ﹤0.01% | 1928 |
|
|
2014
Q4 | – | Sell |
-26,233
| Closed | -$510K | – | 2834 |
|
|
2014
Q3 | $510K | Sell |
26,233
-2,118
| -7% | -$41.2K | 0.01% | 1115 |
|
|
2014
Q2 | $544K | Buy |
28,351
+14,584
| +106% | +$280K | 0.01% | 1189 |
|
|
2014
Q1 | $264K | Buy |
13,767
+628
| +5% | +$12K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $250K | Sell |
13,139
-20,088
| -60% | -$382K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $649K | Buy |
+33,227
| New | +$649K | 0.01% | 1014 |
|