AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$19K | – | 3402 |
|
|
2015
Q1 | $19K | Hold |
3,500
| – | – | ﹤0.01% | 3267 |
|
|
2014
Q4 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q3 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q2 | $24K | Sell |
3,500
-68
| -2% | -$466 | ﹤0.01% | 3193 |
|
|
2014
Q1 | $18K | Hold |
3,568
| – | – | ﹤0.01% | 3213 |
|
|
2013
Q4 | $15K | Hold |
3,568
| – | – | ﹤0.01% | 3073 |
|
|
2013
Q3 | $14K | Buy |
3,568
+68
| +2% | +$267 | ﹤0.01% | 3116 |
|
|
2013
Q2 | $14K | Buy |
+3,500
| New | +$14K | ﹤0.01% | 3093 |
|