Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,750
| Closed | -$130K | – | 456 |
|
|
2017
Q3 | $130K | Buy |
+20,750
| New | +$130K | ﹤0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-20,750
| Closed | -$105K | – | 289 |
|
|
2015
Q4 | $105K | Buy |
+20,750
| New | +$105K | ﹤0.01% | 273 |
|
|
2014
Q3 | – | Sell |
-82,890
| Closed | -$558K | – | 343 |
|
|
2014
Q2 | $558K | Sell |
82,890
-5,610
| -6% | -$37.8K | 0.01% | 286 |
|
|
2014
Q1 | $438K | Buy |
88,500
+13,000
| +17% | +$64.3K | ﹤0.01% | 295 |
|
|
2013
Q4 | $348K | Hold |
75,500
| – | – | ﹤0.01% | 287 |
|
|
2013
Q3 | $299K | Hold |
75,500
| – | – | ﹤0.01% | 285 |
|
|
2013
Q2 | $313K | Buy |
+75,500
| New | +$313K | ﹤0.01% | 279 |
|