AAV
Allianz Asset Management’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 |
-28,914
| Closed | -$181K | – | 2246 |
|
|
2017
Q3 | $181K | Hold |
28,914
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q2 | $195K | Hold |
28,914
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q1 | $190K | Hold |
28,914
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $197K | Hold |
28,914
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $202K | Hold |
28,914
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q2 | $161K | Hold |
28,914
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q1 | $202K | Hold |
28,914
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q4 | $199K | Hold |
28,914
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $198K | Hold |
28,914
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q2 | $224K | Sell |
28,914
-12,617
| -30% | -$97.7K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $223K | Buy |
+41,531
| New | +$223K | ﹤0.01% | 1774 |
|