Magnetar Financial’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 |
-4,831,761
| Closed | -$15.1M | – | 767 |
|
|
2018
Q2 | $15.1M | Buy |
+4,831,761
| New | +$15.1M | 0.23% | 56 |
|
|
2018
Q1 | – | Sell |
-5,098,304
| Closed | -$21.9M | – | 871 |
|
|
2017
Q4 | $21.9M | Buy |
5,098,304
+4,964,300
| +3,705% | +$21.3M | 0.39% | 51 |
|
|
2017
Q3 | $840K | Buy |
+134,004
| New | +$840K | 0.02% | 320 |
|
|
2017
Q2 | – | Sell |
-2,000,000
| Closed | -$13.2M | – | 1017 |
|
|
2017
Q1 | $13.2M | Buy |
+2,000,000
| New | +$13.2M | 0.19% | 72 |
|