Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,967
| Closed | -$6K | – | 6729 |
|
|
2018
Q2 | $6K | Sell |
1,967
-3,598
| -65% | -$11K | ﹤0.01% | 6032 |
|
|
2018
Q1 | $17K | Sell |
5,565
-300,692
| -98% | -$919K | ﹤0.01% | 5699 |
|
|
2017
Q4 | $1.32M | Buy |
306,257
+294,805
| +2,574% | +$1.27M | ﹤0.01% | 3670 |
|
|
2017
Q3 | $72K | Sell |
11,452
-9,174
| -44% | -$57.7K | ﹤0.01% | 5009 |
|
|
2017
Q2 | $139K | Sell |
20,626
-22,651
| -52% | -$153K | ﹤0.01% | 4741 |
|
|
2017
Q1 | $286K | Buy |
43,277
+4,125
| +11% | +$27.3K | ﹤0.01% | 4457 |
|
|
2016
Q4 | $264K | Buy |
39,152
+35,066
| +858% | +$236K | ﹤0.01% | 4456 |
|
|
2016
Q3 | $29K | Sell |
4,086
-173,444
| -98% | -$1.23M | ﹤0.01% | 5214 |
|
|
2016
Q2 | $993K | Buy |
177,530
+165,455
| +1,370% | +$925K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $67K | Sell |
12,075
-9,776
| -45% | -$54.2K | ﹤0.01% | 4861 |
|
|
2015
Q4 | $111K | Buy |
21,851
+15,459
| +242% | +$78.5K | ﹤0.01% | 4732 |
|
|
2015
Q3 | $33K | Sell |
6,392
-27,714
| -81% | -$143K | ﹤0.01% | 5121 |
|
|
2015
Q2 | $215K | Sell |
34,106
-13,916
| -29% | -$87.7K | ﹤0.01% | 4269 |
|
|
2015
Q1 | $257K | Sell |
48,022
-53,978
| -53% | -$289K | ﹤0.01% | 3883 |
|
|
2014
Q4 | $489K | Buy |
102,000
+20,901
| +26% | +$100K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $412K | Buy |
81,099
+39,108
| +93% | +$199K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $283K | Buy |
41,991
+5,366
| +15% | +$36.2K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $180K | Buy |
36,625
+13,252
| +57% | +$65.1K | ﹤0.01% | 4173 |
|
|
2013
Q4 | $102K | Sell |
23,373
-977
| -4% | -$4.26K | ﹤0.01% | 4551 |
|
|
2013
Q3 | $93K | Sell |
24,350
-66,000
| -73% | -$252K | ﹤0.01% | 4454 |
|
|
2013
Q2 | $355K | Buy |
+90,350
| New | +$355K | ﹤0.01% | 3974 |
|