Point72 Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$2.15M | – | 1045 |
|
|
2017
Q4 | $2.15M | Buy |
+500,000
| New | +$2.15M | 0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-650,000
| Closed | -$4.41M | – | 934 |
|
|
2016
Q4 | $4.41M | Sell |
650,000
-190,000
| -23% | -$1.29M | 0.03% | 432 |
|
|
2016
Q3 | $5.89M | Sell |
840,000
-1,950,000
| -70% | -$13.7M | 0.04% | 360 |
|
|
2016
Q2 | $15.5M | Sell |
2,790,000
-60,000
| -2% | -$334K | 0.11% | 206 |
|
|
2016
Q1 | $15.7M | Buy |
2,850,000
+1,950,000
| +217% | +$10.7M | 0.12% | 197 |
|
|
2015
Q4 | $4.58M | Buy |
900,000
+110,000
| +14% | +$559K | 0.04% | 402 |
|
|
2015
Q3 | $4.13M | Buy |
790,000
+390,000
| +98% | +$2.04M | 0.03% | 413 |
|
|
2015
Q2 | $2.53M | Buy |
+400,000
| New | +$2.53M | 0.02% | 507 |
|