Prelude Capital 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
Q2 | – | Sell |
-340,000
| Closed | -$2.24M | – | 1913 |
|
|
2017
Q1 | $2.24M | Buy |
+340,000
| New | +$2.24M | 0.21% | 103 |
|
|
2015
Q2 | – | Sell |
-860
| Closed | -$5K | – | 2130 |
|
|
2015
Q1 | $5K | Buy |
+860
| New | +$5K | ﹤0.01% | 1790 |
|
|
2014
Q3 | – | Sell |
-2,470
| Closed | -$17K | – | 2126 |
|
|
2014
Q2 | $17K | Sell |
2,470
-30
| -1% | -$206 | ﹤0.01% | 1593 |
|
|
2014
Q1 | $12K | Sell |
2,500
-15,300
| -86% | -$73.4K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $77K | Buy |
17,800
+7,800
| +78% | +$33.7K | 0.01% | 873 |
|
|
2013
Q3 | $38K | Hold |
10,000
| – | – | 0.01% | 874 |
|
|
2013
Q2 | $39K | Buy |
+10,000
| New | +$39K | 0.01% | 760 |
|