OLD PORT ADVISORS – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
OLD PORT ADVISORS portfolio value:
$205,000
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-6.66%
quarter
AGFiQ U.S. Market Neutral Anti-Beta Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.48% | -600 shares | -26K | $20.33 | 10.35K |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $21.78 | 10.95K | |
| Q1 2022 | share | Decrease | -13.32% | -1.68K shares | -28K | $18.34 | 10.95K |
| Q4 2021 | share | Decrease | -1.56% | -200 shares | 11K | $17.78 | 12.63K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $17.03 | 12.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $16.92 | 12.83K | |
| Q1 2021 | share | Decrease | -2.73% | -360 shares | -33K | $17.13 | 12.83K |
| Q4 2020 | share | 0.00% | 0 shares | -58K | $19.08 | 13.19K | |
| Q3 2020 | share | Decrease | -2.62% | -355 shares | -19K | $23.59 | 13.19K |
| Q2 2020 | share | Increase | +62.25% | 5.2K shares | 115K | $24.34 | 13.55K |
| Q1 2020 | share | Increase | 0.00% | 8.35K shares | 215K | $25.69 | 8.35K |