Barclays’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
Q2 | – | Sell |
-6,000
| Closed | -$18K | – | 4561 |
|
|
2018
Q1 | $18K | Buy |
+6,000
| New | +$18K | ﹤0.01% | 3866 |
|
|
2016
Q4 | – | Sell |
-16,563
| Closed | -$116K | – | 4116 |
|
|
2016
Q3 | $116K | Buy |
16,563
+10,078
| +155% | +$70.6K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $36K | Sell |
6,485
-415
| -6% | -$2.3K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $35K | Sell |
6,900
-10,700
| -61% | -$54.3K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $88K | Buy |
17,600
+12,600
| +252% | +$63K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $25K | Buy |
5,000
+1,500
| +43% | +$7.5K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $21K | Buy |
+3,500
| New | +$21K | ﹤0.01% | 2960 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$32K | – | 4235 |
|
|
2014
Q4 | $32K | Hold |
8,000
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q3 | $40K | Hold |
8,000
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q2 | $48K | Sell |
8,000
-4,900
| -38% | -$29.4K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $52K | Buy |
12,900
+1,000
| +8% | +$4.03K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $48K | Sell |
11,900
-56,900
| -83% | -$230K | ﹤0.01% | 3396 |
|
|
2013
Q3 | $207K | Buy |
68,800
+67,200
| +4,200% | +$202K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $6K | Buy |
+1,600
| New | +$6K | ﹤0.01% | 4037 |
|