Acadian Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,107
| Closed | -$181K | – | 1945 |
|
|
2017
Q4 | $181K | Sell |
42,107
-153,900
| -79% | -$662K | ﹤0.01% | 978 |
|
|
2017
Q3 | $1.23M | Sell |
196,007
-2,746
| -1% | -$17.2K | 0.01% | 645 |
|
|
2017
Q2 | $1.34M | Buy |
198,753
+27,953
| +16% | +$189K | 0.01% | 652 |
|
|
2017
Q1 | $1.13M | Sell |
170,800
-210,100
| -55% | -$1.38M | 0.01% | 746 |
|
|
2016
Q4 | $2.59M | Buy |
+380,900
| New | +$2.59M | 0.01% | 537 |
|
|
2016
Q2 | – | Sell |
-67,100
| Closed | -$370K | – | 1597 |
|
|
2016
Q1 | $370K | Sell |
67,100
-216,500
| -76% | -$1.19M | ﹤0.01% | 799 |
|
|
2015
Q4 | $1.44M | Sell |
283,600
-322,000
| -53% | -$1.63M | 0.01% | 633 |
|
|
2015
Q3 | $3.15M | Sell |
605,600
-889,300
| -59% | -$4.62M | 0.02% | 470 |
|
|
2015
Q2 | $9.46M | Sell |
1,494,900
-238,581
| -14% | -$1.51M | 0.05% | 299 |
|
|
2015
Q1 | $9.33M | Sell |
1,733,481
-286,600
| -14% | -$1.54M | 0.04% | 298 |
|
|
2014
Q4 | $9.7M | Sell |
2,020,081
-376,219
| -16% | -$1.81M | 0.04% | 302 |
|
|
2014
Q3 | $12.2M | Sell |
2,396,300
-288,800
| -11% | -$1.47M | 0.06% | 250 |
|
|
2014
Q2 | $18.1M | Buy |
2,685,100
+1,714,200
| +177% | +$11.5M | 0.09% | 233 |
|
|
2014
Q1 | $4.81M | Buy |
970,900
+544,800
| +128% | +$2.7M | 0.03% | 335 |
|
|
2013
Q4 | $1.85M | Buy |
426,100
+45,300
| +12% | +$196K | 0.01% | 489 |
|
|
2013
Q3 | $1.47M | Buy |
+380,800
| New | +$1.47M | 0.01% | 481 |
|