BNP Paribas Financial Markets’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 |
-3,500
| Closed | -$10.9K | – | 3811 |
|
|
2018
Q2 | $10.9K | Hold |
3,500
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q1 | $10.3K | Hold |
3,500
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q4 | $15.1K | Sell |
3,500
-114
| -3% | -$490 | ﹤0.01% | 3320 |
|
|
2017
Q3 | $23K | Hold |
3,614
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q2 | $24.6K | Hold |
3,614
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q1 | $24.1K | Hold |
3,614
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q4 | $24.7K | Buy |
3,614
+3,500
| +3,070% | +$23.9K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q2 | $841 | Buy |
+114
| New | +$841 | ﹤0.01% | 3486 |
|
|
2015
Q4 | – | Sell |
-1,014
| Closed | -$7.24K | – | 3660 |
|
|
2015
Q3 | $7.24K | Sell |
1,014
-5,416
| -84% | -$38.7K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $48.7K | Sell |
6,430
-43,616
| -87% | -$330K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $306K | Buy |
+50,046
| New | +$306K | ﹤0.01% | 1442 |
|