HCM
AAV

Highbridge Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Highbridge Capital Management’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,000
Closed -$197K – 1515
2016
Q4 		$197K Sell
29,000
-22,600
-44% -$154K ﹤0.01% 906
2016
Q3 		$362K Sell
51,600
-149,100
-74% -$1.05M 0.01% 775
2016
Q2 		$1.12M Buy
200,700
+105,300
+110% +$589K 0.02% 471
2016
Q1 		$524K Buy
+95,400
New +$524K 0.01% 538