Lombard Odier Asset Management (USA)’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 |
-1,100,000
| Closed | -$3.44M | – | 276 |
|
|
2018
Q2 | $3.44M | Buy |
1,100,000
+398,778
| +57% | +$1.25M | 0.23% | 86 |
|
|
2018
Q1 | $2.07M | Buy |
701,222
+109,100
| +18% | +$322K | 0.15% | 102 |
|
|
2017
Q4 | $2.54M | Buy |
+592,122
| New | +$2.54M | 0.19% | 98 |
|
|
2017
Q1 | – | Sell |
-77,913
| Closed | -$529K | – | 217 |
|
|
2016
Q4 | $529K | Sell |
77,913
-15,124
| -16% | -$103K | 0.07% | 119 |
|
|
2016
Q3 | $856K | Sell |
93,037
-16,535
| -15% | -$152K | 0.08% | 172 |
|
|
2016
Q2 | $612K | Buy |
+109,572
| New | +$612K | 0.07% | 152 |
|
|
2015
Q4 | – | Sell |
-533,574
| Closed | -$2.79M | – | 203 |
|
|
2015
Q3 | $2.79M | Buy |
+533,574
| New | +$2.79M | 0.24% | 122 |
|
|
2015
Q2 | – | Sell |
-342,896
| Closed | -$1.84M | – | 215 |
|
|
2015
Q1 | $1.84M | Buy |
+342,896
| New | +$1.84M | 0.15% | 118 |
|
|
2014
Q4 | – | Sell |
-322,615
| Closed | -$1.64M | – | 227 |
|
|
2014
Q3 | $1.64M | Sell |
322,615
-77,385
| -19% | -$393K | 0.11% | 133 |
|
|
2014
Q2 | $2.69M | Buy |
+400,000
| New | +$2.69M | 0.14% | 129 |
|