Millennium Management’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 |
-11,723
| Closed | -$74K | – | 3899 |
|
|
2017
Q3 | $74K | Buy |
+11,723
| New | +$74K | ﹤0.01% | 3121 |
|
|
2017
Q1 | – | Sell |
-13,496
| Closed | -$91K | – | 3708 |
|
|
2016
Q4 | $91K | Buy |
+13,496
| New | +$91K | ﹤0.01% | 2992 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$88K | – | 3449 |
|
|
2016
Q2 | $88K | Sell |
15,700
-24,800
| -61% | -$139K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $222K | Buy |
40,500
+10,215
| +34% | +$56K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $154K | Buy |
30,285
+10,185
| +51% | +$51.8K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $105K | Sell |
20,100
-9,300
| -32% | -$48.6K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $186K | Sell |
29,400
-20,389
| -41% | -$129K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $267K | Buy |
49,789
+11,341
| +29% | +$60.8K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $184K | Sell |
38,448
-110,316
| -74% | -$528K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $757K | Sell |
148,764
-309,160
| -68% | -$1.57M | ﹤0.01% | 2118 |
|
|
2014
Q2 | $3.08M | Buy |
457,924
+385,024
| +528% | +$2.59M | 0.01% | 1314 |
|
|
2014
Q1 | $359K | Buy |
72,900
+17,000
| +30% | +$83.7K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $243K | Buy |
55,900
+17,998
| +47% | +$78.2K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $145K | Buy |
37,902
+21,511
| +131% | +$82.3K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $65K | Buy |
+16,391
| New | +$65K | ﹤0.01% | 2425 |
|