RCM
AAV
Rotella Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,438
| Closed | -$119K | – | 331 |
|
|
2015
Q4 | $119K | Buy |
+23,438
| New | +$119K | 0.11% | 291 |
|
|
2015
Q3 | – | Sell |
-30,238
| Closed | -$191K | – | 719 |
|
|
2015
Q2 | $191K | Buy |
+30,238
| New | +$191K | 0.16% | 179 |
|
|
2015
Q1 | – | Sell |
-18,859
| Closed | -$90K | – | 647 |
|
|
2014
Q4 | $90K | Sell |
18,859
-12,300
| -39% | -$58.7K | 0.08% | 259 |
|
|
2014
Q3 | $159K | Sell |
31,159
-4,600
| -13% | -$23.5K | 0.17% | 119 |
|
|
2014
Q2 | $240K | Sell |
35,759
-16,700
| -32% | -$112K | 0.2% | 86 |
|
|
2014
Q1 | $259K | Buy |
52,459
+37,300
| +246% | +$184K | 0.32% | 58 |
|
|
2013
Q4 | $66K | Buy |
15,159
+4,359
| +40% | +$19K | 0.13% | 65 |
|
|
2013
Q3 | $41K | Sell |
10,800
-9,200
| -46% | -$34.9K | 0.08% | 93 |
|
|
2013
Q2 | $79K | Buy |
+20,000
| New | +$79K | 0.25% | 53 |
|