BlueCrest Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,668
| Closed | -$37K | – | 2021 |
|
|
2018
Q1 | $37K | Buy |
+12,668
| New | +$37K | ﹤0.01% | 1409 |
|
|
2015
Q2 | – | Sell |
-46,414
| Closed | -$249K | – | 917 |
|
|
2015
Q1 | $249K | Buy |
+46,414
| New | +$249K | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$509K | – | 669 |
|
|
2014
Q3 | $509K | Buy |
+100,000
| New | +$509K | 0.02% | 349 |
|