Citadel Advisors’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 |
-84,169
| Closed | -$261K | – | 5017 |
|
|
2018
Q2 | $261K | Sell |
84,169
-258,599
| -75% | -$802K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $1.01M | Buy |
342,768
+244,698
| +250% | +$722K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $422K | Buy |
98,070
+42,600
| +77% | +$183K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $349K | Buy |
55,470
+39,273
| +242% | +$247K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $109K | Buy |
16,197
+3,008
| +23% | +$20.2K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $87K | Buy |
13,189
+3,089
| +31% | +$20.4K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $69K | Sell |
10,100
-51,005
| -83% | -$348K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $428K | Buy |
+61,105
| New | +$428K | ﹤0.01% | 2544 |
|
|
2016
Q2 | – | Sell |
-42,313
| Closed | -$232K | – | 4194 |
|
|
2016
Q1 | $232K | Buy |
42,313
+40,693
| +2,512% | +$223K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $8K | Sell |
1,620
-8,766
| -84% | -$43.3K | ﹤0.01% | 3804 |
|
|
2015
Q3 | $54K | Sell |
10,386
-24,918
| -71% | -$130K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $223K | Sell |
35,304
-35,652
| -50% | -$225K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $380K | Buy |
70,956
+40,907
| +136% | +$219K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $144K | Buy |
30,049
+23,302
| +345% | +$112K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $34K | Sell |
6,747
-58,210
| -90% | -$293K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $436K | Buy |
64,957
+25,723
| +66% | +$173K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $194K | Buy |
39,234
+5,840
| +17% | +$28.9K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $145K | Sell |
33,394
-19,576
| -37% | -$85K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $203K | Sell |
52,970
-35,253
| -40% | -$135K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $347K | Buy |
+88,223
| New | +$347K | ﹤0.01% | 2052 |
|