AAV
1832 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
Q3 | – | Sell |
-153
| Closed | – | – | 749 |
|
|
2018
Q2 | $0 | Buy |
+153
| New | – | ﹤0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-482,600
| Closed | -$3.26M | – | 780 |
|
|
2017
Q2 | $3.26M | Hold |
482,600
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $3.19M | Sell |
482,600
-362,700
| -43% | -$2.39M | 0.01% | 376 |
|
|
2016
Q4 | $5.76M | Buy |
845,300
+482,600
| +133% | +$3.29M | 0.01% | 420 |
|
|
2016
Q3 | $2.54M | Buy |
+362,700
| New | +$2.54M | 0.01% | 373 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$7K | – | 728 |
|
|
2015
Q3 | $7K | Buy |
+1,400
| New | +$7K | ﹤0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | – | – | 752 |
|
|
2015
Q1 | $0 | Hold |
81
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $0 | Sell |
81
-437
| -84% | – | ﹤0.01% | 678 |
|
|
2014
Q3 | $3K | Buy |
518
+437
| +540% | +$2.53K | ﹤0.01% | 590 |
|
|
2014
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $0 | Buy |
+81
| New | – | ﹤0.01% | 652 |
|