Alberta Investment Management Corp (AIMCo)’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-137,400
| Closed | -$1.07M | – | 844 |
|
|
2017
Q3 | $1.07M | Sell |
137,400
-70,100
| -34% | -$548K | 0.01% | 547 |
|
|
2017
Q2 | $1.82M | Sell |
207,500
-236,300
| -53% | -$2.07M | 0.02% | 443 |
|
|
2017
Q1 | $3.9M | Sell |
443,800
-5,200
| -1% | -$45.7K | 0.03% | 343 |
|
|
2016
Q4 | $4.1M | Sell |
449,000
-63,100
| -12% | -$575K | 0.04% | 314 |
|
|
2016
Q3 | $4.71M | Hold |
512,100
| – | – | 0.05% | 292 |
|
|
2016
Q2 | $3.7M | Sell |
512,100
-60,000
| -10% | -$433K | 0.04% | 309 |
|
|
2016
Q1 | $4.08M | Sell |
572,100
-158,700
| -22% | -$1.13M | 0.05% | 271 |
|
|
2015
Q4 | $5.14M | Buy |
730,800
+435,700
| +148% | +$3.06M | 0.06% | 336 |
|
|
2015
Q3 | $2.06M | Sell |
295,100
-46,600
| -14% | -$325K | 0.02% | 428 |
|
|
2015
Q2 | $2.7M | Sell |
341,700
-100,700
| -23% | -$795K | 0.03% | 419 |
|
|
2015
Q1 | $3.02M | Buy |
442,400
+393,500
| +805% | +$2.68M | 0.03% | 422 |
|
|
2014
Q4 | $272K | Buy |
48,900
+28,000
| +134% | +$156K | ﹤0.01% | 495 |
|
|
2014
Q3 | $119K | Hold |
20,900
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $150K | Hold |
20,900
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $114K | Buy |
+20,900
| New | +$114K | ﹤0.01% | 455 |
|