Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-845,395
| Closed | -$4.64M | – | 3853 |
|
|
2016
Q1 | $4.64M | Sell |
845,395
-307,791
| -27% | -$1.69M | ﹤0.01% | 2003 |
|
|
2015
Q4 | $5.86M | Sell |
1,153,186
-77,130
| -6% | -$392K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $6.41M | Buy |
1,230,316
+970
| +0.1% | +$5.05K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $7.78M | Sell |
1,229,346
-230,600
| -16% | -$1.46M | ﹤0.01% | 1800 |
|
|
2015
Q1 | $7.83M | Hold |
1,459,946
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q4 | $6.99M | Buy |
1,459,946
+2,500
| +0.2% | +$12K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $7.42M | Hold |
1,457,446
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $9.79M | Hold |
1,457,446
| – | – | 0.01% | 1558 |
|
|
2014
Q1 | $7.19M | Hold |
1,457,446
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $6.33M | Hold |
1,457,446
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q3 | $5.58M | Hold |
1,457,446
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q2 | $5.74M | Buy |
+1,457,446
| New | +$5.74M | ﹤0.01% | 1802 |
|