Bank of Montreal’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 |
-2,761,598
| Closed | -$8.56M | – | 4546 |
|
|
2018
Q2 | $8.56M | Sell |
2,761,598
-977,015
| -26% | -$3.03M | 0.01% | 898 |
|
|
2018
Q1 | $11M | Sell |
3,738,613
-2,590,833
| -41% | -$7.64M | 0.01% | 782 |
|
|
2017
Q4 | $27.2M | Buy |
6,329,446
+487,207
| +8% | +$2.09M | 0.02% | 501 |
|
|
2017
Q3 | $36.8M | Buy |
5,842,239
+76,247
| +1% | +$480K | 0.03% | 411 |
|
|
2017
Q2 | $38.9M | Buy |
5,765,992
+31,875
| +0.6% | +$215K | 0.04% | 388 |
|
|
2017
Q1 | $37.8M | Sell |
5,734,117
-15,469
| -0.3% | -$102K | 0.04% | 376 |
|
|
2016
Q4 | $41.7M | Sell |
5,749,586
-3,291
| -0.1% | -$23.9K | 0.04% | 333 |
|
|
2016
Q3 | $40.4M | Buy |
5,752,877
+792,433
| +16% | +$5.57M | 0.04% | 324 |
|
|
2016
Q2 | $27.7M | Buy |
4,960,444
+2,893,930
| +140% | +$16.2M | 0.03% | 425 |
|
|
2016
Q1 | $11.3M | Sell |
2,066,514
-4,676
| -0.2% | -$25.7K | 0.01% | 661 |
|
|
2015
Q4 | $10.5M | Buy |
2,071,190
+208,386
| +11% | +$1.06M | 0.01% | 682 |
|
|
2015
Q3 | $9.71M | Sell |
1,862,804
-151,496
| -8% | -$789K | 0.01% | 687 |
|
|
2015
Q2 | $12.7M | Sell |
2,014,300
-453,415
| -18% | -$2.87M | 0.01% | 664 |
|
|
2015
Q1 | $13.2M | Buy |
2,467,715
+289,194
| +13% | +$1.55M | 0.02% | 656 |
|
|
2014
Q4 | $10.4M | Sell |
2,178,521
-1,814,042
| -45% | -$8.69M | 0.01% | 708 |
|
|
2014
Q3 | $20.3M | Buy |
3,992,563
+1,380,694
| +53% | +$7.03M | 0.02% | 444 |
|
|
2014
Q2 | $17.6M | Sell |
2,611,869
-714,292
| -21% | -$4.8M | 0.02% | 481 |
|
|
2014
Q1 | $16.4M | Sell |
3,326,161
-913,882
| -22% | -$4.51M | 0.02% | 434 |
|
|
2013
Q4 | $18.4M | Sell |
4,240,043
-29,508
| -0.7% | -$128K | 0.03% | 393 |
|
|
2013
Q3 | $16.4M | Buy |
4,269,551
+615,050
| +17% | +$2.36M | 0.03% | 369 |
|
|
2013
Q2 | $14.4M | Buy |
+3,654,501
| New | +$14.4M | 0.03% | 372 |
|