Addenda 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
Q3 | – | Sell |
-1,268,292
| Closed | -$3.96M | – | 110 |
|
|
2018
Q2 | $3.96M | Sell |
1,268,292
-41,570
| -3% | -$130K | 0.32% | 61 |
|
|
2018
Q1 | $3.87M | Sell |
1,309,862
-46,060
| -3% | -$136K | 0.29% | 73 |
|
|
2017
Q4 | $5.84M | Sell |
1,355,922
-94,080
| -6% | -$405K | 0.4% | 55 |
|
|
2017
Q3 | $9.06M | Buy |
1,450,002
+24,095
| +2% | +$151K | 0.63% | 33 |
|
|
2017
Q2 | $9.63M | Buy |
1,425,907
+45,857
| +3% | +$310K | 0.72% | 30 |
|
|
2017
Q1 | $9.09M | Sell |
1,380,050
-240
| -0% | -$1.58K | 0.7% | 36 |
|
|
2016
Q4 | $9.39M | Sell |
1,380,290
-64,820
| -4% | -$441K | 0.75% | 35 |
|
|
2016
Q3 | $8.04M | Hold |
1,445,110
| – | – | 0.67% | 44 |
|
|
2016
Q2 | $8.04M | Buy |
1,445,110
+194,030
| +16% | +$1.08M | 0.67% | 44 |
|
|
2016
Q1 | $6.9M | Buy |
1,251,080
+37,160
| +3% | +$205K | 0.6% | 43 |
|
|
2015
Q4 | $6.14M | Buy |
1,213,920
+454,180
| +60% | +$2.3M | 0.58% | 50 |
|
|
2015
Q3 | $3.95M | Buy |
759,740
+481,310
| +173% | +$2.5M | 0.38% | 68 |
|
|
2015
Q2 | $1.76M | Buy |
278,430
+178,010
| +177% | +$1.13M | 0.15% | 98 |
|
|
2015
Q1 | $542K | Buy |
100,420
+79,700
| +385% | +$430K | 0.05% | 115 |
|
|
2014
Q4 | $99K | Sell |
20,720
-10,610
| -34% | -$50.7K | 0.01% | 124 |
|
|
2014
Q3 | $160K | Hold |
31,330
| – | – | 0.01% | 134 |
|
|
2014
Q2 | $211K | Buy |
+31,330
| New | +$211K | 0.02% | 132 |
|