Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,312
| Closed | -$667K | – | 466 |
|
|
2017
Q3 | $667K | Hold |
85,312
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $748K | Hold |
85,312
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $562K | Buy |
+85,312
| New | +$562K | 0.03% | 182 |
|
|
2016
Q3 | – | Sell |
-68,694
| Closed | -$384K | – | 412 |
|
|
2016
Q2 | $384K | Buy |
+68,694
| New | +$384K | 0.02% | 229 |
|
|
2015
Q4 | – | Sell |
-74,500
| Closed | -$390K | – | 101 |
|
|
2015
Q3 | $390K | Buy |
+74,500
| New | +$390K | 0.03% | 86 |
|