Waterloo 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
Q3 | – | Sell |
-24,300
| Closed | -$477K | – | 362 |
|
|
2024
Q2 | $477K | Buy |
+24,300
| New | +$477K | 0.06% | 227 |
|
|
2023
Q3 | – | Sell |
-60,053
| Closed | -$1.13M | – | 192 |
|
|
2023
Q2 | $1.13M | Sell |
60,053
-25,012
| -29% | -$469K | 0.33% | 55 |
|
|
2023
Q1 | $1.74M | Buy |
+85,065
| New | +$1.74M | 0.54% | 39 |
|
|
2020
Q1 | $315K | Buy |
+12,280
| New | +$315K | 0.22% | 101 |
|