Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$11K | – | 1134 |
|
|
2018
Q3 | $11K | Hold |
4,050
| – | – | 0.01% | 702 |
|
|
2018
Q2 | $13K | Hold |
4,050
| – | – | 0.01% | 618 |
|
|
2018
Q1 | $12K | Hold |
4,050
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $17K | Sell |
4,050
-1,325
| -25% | -$5.56K | 0.01% | 611 |
|
|
2017
Q3 | $34K | Hold |
5,375
| – | – | 0.01% | 465 |
|
|
2017
Q2 | $36K | Buy |
5,375
+350
| +7% | +$2.34K | 0.01% | 462 |
|
|
2017
Q1 | $33K | Buy |
5,025
+250
| +5% | +$1.64K | 0.01% | 456 |
|
|
2016
Q4 | $32K | Buy |
4,775
+175
| +4% | +$1.17K | 0.01% | 420 |
|
|
2016
Q3 | $32K | Buy |
4,600
+1,500
| +48% | +$10.4K | 0.01% | 424 |
|
|
2016
Q2 | $17K | Hold |
3,100
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $17K | Hold |
3,100
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $16K | Hold |
3,100
| – | – | 0.01% | 507 |
|
|
2015
Q3 | $16K | Hold |
3,100
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $20K | Hold |
3,100
| – | – | 0.01% | 490 |
|
|
2015
Q1 | $17K | Hold |
3,100
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $15K | Buy |
+3,100
| New | +$15K | 0.01% | 463 |
|