Arrowstreet Capital’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
Q2 | – | Sell |
-147,965
| Closed | -$436K | – | 1421 |
|
|
2018
Q1 | $436K | Sell |
147,965
-267,435
| -64% | -$788K | ﹤0.01% | 972 |
|
|
2017
Q4 | $1.79M | Buy |
415,400
+289,100
| +229% | +$1.24M | ﹤0.01% | 850 |
|
|
2017
Q3 | $792K | Buy |
+126,300
| New | +$792K | ﹤0.01% | 864 |
|
|
2017
Q2 | – | Sell |
-158,099
| Closed | -$1.04M | – | 1448 |
|
|
2017
Q1 | $1.04M | Buy |
+158,099
| New | +$1.04M | ﹤0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-282,981
| Closed | -$1.99M | – | 2849 |
|
|
2016
Q3 | $1.99M | Buy |
282,981
+32,181
| +13% | +$226K | 0.01% | 928 |
|
|
2016
Q2 | $1.39M | Sell |
250,800
-594,300
| -70% | -$3.3M | ﹤0.01% | 930 |
|
|
2016
Q1 | $4.66M | Buy |
845,100
+777,900
| +1,158% | +$4.29M | 0.02% | 556 |
|
|
2015
Q4 | $340K | Buy |
+67,200
| New | +$340K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-951,166
| Closed | -$4.84M | – | 1389 |
|
|
2014
Q3 | $4.84M | Sell |
951,166
-868,261
| -48% | -$4.42M | 0.03% | 404 |
|
|
2014
Q2 | $12.2M | Buy |
1,819,427
+1,396,534
| +330% | +$9.4M | 0.06% | 266 |
|
|
2014
Q1 | $2.09M | Buy |
+422,893
| New | +$2.09M | 0.01% | 650 |
|
|
2013
Q4 | – | Sell |
-16,035
| Closed | -$62K | – | 1365 |
|
|
2013
Q3 | $62K | Buy |
+16,035
| New | +$62K | ﹤0.01% | 987 |
|