Quadrature Capital’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
Q2 | – | Sell |
-626,000
| Closed | -$1.85M | – | 828 |
|
|
2018
Q1 | $1.85M | Buy |
+626,000
| New | +$1.85M | 0.14% | 178 |
|
|
2017
Q1 | – | Sell |
-74,800
| Closed | -$506K | – | 961 |
|
|
2016
Q4 | $506K | Buy |
74,800
+59,200
| +379% | +$400K | 0.03% | 428 |
|
|
2016
Q3 | $109K | Buy |
+15,600
| New | +$109K | 0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$70K | – | 355 |
|
|
2015
Q2 | $70K | Buy |
+10,900
| New | +$70K | 0.06% | 141 |
|