Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,413
| Closed | -$78K | – | 980 |
|
|
2015
Q4 | $78K | Sell |
15,413
-72,340
| -82% | -$366K | ﹤0.01% | 847 |
|
|
2015
Q3 | $457K | Buy |
+87,753
| New | +$457K | 0.01% | 504 |
|
|
2014
Q3 | – | Sell |
-256,867
| Closed | -$1.72M | – | 805 |
|
|
2014
Q2 | $1.72M | Buy |
256,867
+191,975
| +296% | +$1.28M | 0.06% | 412 |
|
|
2014
Q1 | $320K | Sell |
64,892
-47,778
| -42% | -$236K | 0.01% | 560 |
|
|
2013
Q4 | $489K | Sell |
112,670
-49,088
| -30% | -$213K | 0.01% | 590 |
|
|
2013
Q3 | $620K | Sell |
161,758
-21,492
| -12% | -$82.4K | 0.01% | 633 |
|
|
2013
Q2 | $722K | Buy |
+183,250
| New | +$722K | 0.02% | 642 |
|