Number of Shares
413,337.00
Current Holdings Value*
$9.06 Mil
% of Portfolio
9.68%
Total Estimate Gain
$-1.74 Mil
% of Total Estimate Gain
-19.80%

TMD & ASSOCIATES, INC's AGF U.S. Market Neutral Anti-Beta Fund Holding Summary

As of 2019-06-30, TMD & ASSOCIATES, INC held 413,337.00 shares of AGF U.S. Market Neutral Anti-Beta Fund(BTAL), totaling $9.06 Mil. This investment constitutes 9.68% of their stock portfolio, and TMD & ASSOCIATES, INC now holds 7.19% of the outstanding AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock.

The initial trade took place in 2019Q1. And since then TMD & ASSOCIATES, INC has made 2 purchases of BTAL, at an average price of $21.31, for a total of 413,337.00 shares. Based on historical transaction data and BTAL's current price of $17.09, TMD & ASSOCIATES, INC's estimated gain on his BTAL holdings is $-1.74 Mil, reflecting a -19.80% gain to date.

TMD & ASSOCIATES, INC BTAL ($17.09) Holding Chart

TMD & ASSOCIATES, INC BTAL ($17.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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