Bank of Nova Scotia’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 |
-36,911
| Closed | -$107K | – | 923 |
|
|
2018
Q2 | $107K | Sell |
36,911
-38,862
| -51% | -$113K | ﹤0.01% | 822 |
|
|
2018
Q1 | $224K | Buy |
75,773
+16,248
| +27% | +$48K | ﹤0.01% | 860 |
|
|
2017
Q4 | $256K | Sell |
59,525
-607
| -1% | -$2.61K | ﹤0.01% | 870 |
|
|
2017
Q3 | $377K | Sell |
60,132
-23,778
| -28% | -$149K | ﹤0.01% | 845 |
|
|
2017
Q2 | $568K | Buy |
83,910
+16,900
| +25% | +$114K | ﹤0.01% | 830 |
|
|
2017
Q1 | $442K | Sell |
67,010
-19,112
| -22% | -$126K | ﹤0.01% | 797 |
|
|
2016
Q4 | $585K | Sell |
86,122
-5,260
| -6% | -$35.7K | ﹤0.01% | 537 |
|
|
2016
Q3 | $641K | Sell |
91,382
-36,471
| -29% | -$256K | ﹤0.01% | 442 |
|
|
2016
Q2 | $714K | Sell |
127,853
-11,928
| -9% | -$66.6K | ﹤0.01% | 396 |
|
|
2016
Q1 | $767K | Buy |
139,781
+27,140
| +24% | +$149K | ﹤0.01% | 363 |
|
|
2015
Q4 | $572K | Buy |
112,641
+861
| +0.8% | +$4.37K | ﹤0.01% | 438 |
|
|
2015
Q3 | $585K | Buy |
111,780
+28,190
| +34% | +$148K | ﹤0.01% | 365 |
|
|
2015
Q2 | $529K | Buy |
83,590
+1,889
| +2% | +$12K | ﹤0.01% | 354 |
|
|
2015
Q1 | $440K | Buy |
81,701
+7,001
| +9% | +$37.7K | ﹤0.01% | 386 |
|
|
2014
Q4 | $357K | Sell |
74,700
-2,200
| -3% | -$10.5K | ﹤0.01% | 432 |
|
|
2014
Q3 | $391K | Buy |
76,900
+24,900
| +48% | +$127K | ﹤0.01% | 406 |
|
|
2014
Q2 | $349K | Buy |
52,000
+1,100
| +2% | +$7.38K | ﹤0.01% | 419 |
|
|
2014
Q1 | $251K | Buy |
50,900
+11,000
| +28% | +$54.2K | ﹤0.01% | 499 |
|
|
2013
Q4 | $173K | Buy |
+39,900
| New | +$173K | ﹤0.01% | 559 |
|