Adage Capital Partners’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
Q3 | – | Sell |
-1,473,600
| Closed | -$4.61M | – | 792 |
|
|
2018
Q2 | $4.61M | Buy |
1,473,600
+1,373,600
| +1,374% | +$4.3M | 0.01% | 654 |
|
|
2018
Q1 | $295K | Sell |
100,000
-75,000
| -43% | -$221K | ﹤0.01% | 710 |
|
|
2017
Q4 | $752K | Sell |
175,000
-100,000
| -36% | -$430K | ﹤0.01% | 685 |
|
|
2017
Q3 | $1.73M | Buy |
275,000
+25,000
| +10% | +$158K | ﹤0.01% | 675 |
|
|
2017
Q2 | $1.69M | Hold |
250,000
| – | – | ﹤0.01% | 670 |
|
|
2017
Q1 | $1.65M | Buy |
+250,000
| New | +$1.65M | ﹤0.01% | 666 |
|
|
2015
Q3 | – | Sell |
-389,100
| Closed | -$2.46M | – | 780 |
|
|
2015
Q2 | $2.46M | Buy |
+389,100
| New | +$2.46M | 0.01% | 674 |
|