AII
AAV
AGF Investments Inc’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-224,142
| Closed | -$963K | – | 393 |
|
|
2017
Q4 | $963K | Sell |
224,142
-51,912
| -19% | -$223K | 0.01% | 308 |
|
|
2017
Q3 | $1.73M | Sell |
276,054
-106,479
| -28% | -$667K | 0.02% | 261 |
|
|
2017
Q2 | $2.59M | Sell |
382,533
-95,934
| -20% | -$649K | 0.03% | 228 |
|
|
2017
Q1 | $3.16M | Sell |
478,467
-57,038
| -11% | -$376K | 0.03% | 238 |
|
|
2016
Q4 | $3.63M | Buy |
535,505
+60,027
| +13% | +$407K | 0.04% | 223 |
|
|
2016
Q3 | $3.33M | Sell |
475,478
-215,385
| -31% | -$1.51M | 0.04% | 231 |
|
|
2016
Q2 | $3.86M | Buy |
690,863
+965
| +0.1% | +$5.39K | 0.04% | 230 |
|
|
2016
Q1 | $3.78M | Buy |
689,898
+208,903
| +43% | +$1.15M | 0.05% | 227 |
|
|
2015
Q4 | $2.45M | Sell |
480,995
-234,138
| -33% | -$1.19M | 0.03% | 256 |
|
|
2015
Q3 | $3.74M | Buy |
715,133
+186,541
| +35% | +$977K | 0.05% | 230 |
|
|
2015
Q2 | $3.34M | Buy |
528,592
+123,200
| +30% | +$779K | 0.04% | 261 |
|
|
2015
Q1 | $2.18M | Buy |
405,392
+16,900
| +4% | +$90.8K | 0.02% | 272 |
|
|
2014
Q4 | $1.86M | Sell |
388,492
-60,500
| -13% | -$290K | 0.02% | 270 |
|
|
2014
Q3 | $2.28M | Sell |
448,992
-15,500
| -3% | -$78.7K | 0.02% | 275 |
|
|
2014
Q2 | $3.12M | Buy |
464,492
+45,600
| +11% | +$306K | 0.03% | 272 |
|
|
2014
Q1 | $2.07M | Sell |
418,892
-8,600
| -2% | -$42.5K | 0.02% | 297 |
|
|
2013
Q4 | $1.86M | Sell |
427,492
-462,148
| -52% | -$2.01M | 0.02% | 315 |
|
|
2013
Q3 | $3.42M | Sell |
889,640
-1,079,087
| -55% | -$4.14M | 0.04% | 263 |
|
|
2013
Q2 | $7.77M | Buy |
+1,968,727
| New | +$7.77M | 0.09% | 186 |
|