Bard Associates’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 |
-38,200
| Closed | -$118K | – | 180 |
|
|
2018
Q2 | $118K | Sell |
38,200
-500
| -1% | -$1.55K | 0.05% | 157 |
|
|
2018
Q1 | $114K | Hold |
38,700
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $166K | Sell |
38,700
-500
| -1% | -$2.15K | 0.08% | 147 |
|
|
2017
Q3 | $247K | Sell |
39,200
-600
| -2% | -$3.78K | 0.12% | 143 |
|
|
2017
Q2 | $269K | Hold |
39,800
| – | – | 0.12% | 144 |
|
|
2017
Q1 | $263K | Sell |
39,800
-11,250
| -22% | -$74.3K | 0.12% | 141 |
|
|
2016
Q4 | $345K | Sell |
51,050
-1,500
| -3% | -$10.1K | 0.16% | 123 |
|
|
2016
Q3 | $369K | Sell |
52,550
-4,150
| -7% | -$29.1K | 0.18% | 123 |
|
|
2016
Q2 | $317K | Sell |
56,700
-1,100
| -2% | -$6.15K | 0.17% | 125 |
|
|
2016
Q1 | $317K | Sell |
57,800
-4,000
| -6% | -$21.9K | 0.18% | 124 |
|
|
2015
Q4 | $314K | Sell |
61,800
-6,810
| -10% | -$34.6K | 0.19% | 120 |
|
|
2015
Q3 | $357K | Sell |
68,610
-1,500
| -2% | -$7.81K | 0.21% | 115 |
|
|
2015
Q2 | $443K | Sell |
70,110
-1,550
| -2% | -$9.79K | 0.22% | 113 |
|
|
2015
Q1 | $384K | Sell |
71,660
-1,300
| -2% | -$6.97K | 0.18% | 119 |
|
|
2014
Q4 | $349K | Sell |
72,960
-3,600
| -5% | -$17.2K | 0.16% | 131 |
|
|
2014
Q3 | $390K | Sell |
76,560
-150
| -0.2% | -$764 | 0.18% | 126 |
|
|
2014
Q2 | $515K | Sell |
76,710
-3,500
| -4% | -$23.5K | 0.2% | 137 |
|
|
2014
Q1 | $395K | Sell |
80,210
-3,150
| -4% | -$15.5K | 0.17% | 140 |
|
|
2013
Q4 | $362K | Sell |
83,360
-10,800
| -11% | -$46.9K | 0.15% | 145 |
|
|
2013
Q3 | $361K | Sell |
94,160
-1,800
| -2% | -$6.9K | 0.16% | 141 |
|
|
2013
Q2 | $378K | Buy |
+95,960
| New | +$378K | 0.18% | 137 |
|