Aperio Group’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,863
| Closed | -$261K | – | 2386 |
|
|
2018
Q3 | $261K | Sell |
93,863
-35,230
| -27% | -$107K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $400K | Sell |
129,093
-10,290
| -7% | -$31.9K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $411K | Buy |
139,383
+50,578
| +57% | +$164K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $382K | Sell |
88,805
-38,067
| -30% | -$192K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $799K | Buy |
126,872
+7,101
| +6% | +$46.8K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $808K | Buy |
119,771
+15,141
| +14% | +$96.8K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $691K | Buy |
104,630
+6,359
| +6% | +$40K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $663K | Buy |
98,271
+66
| +0.1% | +$463 | 0.01% | 1351 |
|
|
2016
Q3 | $690K | Sell |
98,205
-11,433
| -10% | -$75.6K | 0.01% | 1288 |
|
|
2016
Q2 | $613K | Sell |
109,638
-5,242
| -5% | -$29.2K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $631K | Sell |
114,880
-9,953
| -8% | -$51.8K | 0.01% | 1254 |
|
|
2015
Q4 | $634K | Buy |
124,833
+2,504
| +2% | +$13.5K | 0.01% | 1218 |
|
|
2015
Q3 | $637K | Sell |
122,329
-481
| -0.4% | -$2.67K | 0.01% | 1176 |
|
|
2015
Q2 | $776K | Buy |
122,810
+712
| +0.6% | +$4.33K | 0.01% | 1102 |
|
|
2015
Q1 | $654K | Sell |
122,098
-4,236
| -3% | -$20.6K | 0.01% | 1131 |
|
|
2014
Q4 | $605K | Buy |
126,334
+29,182
| +30% | +$135K | 0.01% | 1131 |
|
|
2014
Q3 | $495K | Buy |
97,152
+13,705
| +16% | +$77.6K | 0.01% | 1137 |
|
|
2014
Q2 | $561K | Buy |
83,447
+5,361
| +7% | +$32.6K | 0.01% | 1076 |
|
|
2014
Q1 | $385K | Buy |
+78,086
| New | +$325K | 0.01% | 1464 |
|
|
2013
Q4 | – | Sell |
-75,375
| Closed | -$304K | – | 1459 |
|
|
2013
Q3 | $289K | Sell |
75,375
-424
| -0.6% | -$1.61K | 0.01% | 1444 |
|
|
2013
Q2 | $299K | Buy |
+75,799
| New | +$300K | 0.01% | 1271 |
|
Other funds holding AAV
DSC
SIM
FWM
