Acadian Asset Management’s EQUAL ENERGY LTD COM EQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-198,963
| Closed | -$1.07M | – | 1187 |
|
|
2014
Q2 | $1.07M | Sell |
198,963
-357,175
| -64% | -$1.92M | 0.01% | 591 |
|
|
2014
Q1 | $2.55M | Sell |
556,138
-28,539
| -5% | -$131K | 0.01% | 444 |
|
|
2013
Q4 | $3.12M | Buy |
584,677
+338,239
| +137% | +$1.8M | 0.02% | 407 |
|
|
2013
Q3 | $1.16M | Buy |
246,438
+126,226
| +105% | +$594K | 0.01% | 513 |
|
|
2013
Q2 | $479K | Buy |
+120,212
| New | +$479K | ﹤0.01% | 596 |
|