Burgundy Asset Management’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
Q4 | – | Sell |
-29,157,564
| Closed | -$81.1M | – | 110 |
|
|
2018
Q3 | $81.1M | Sell |
29,157,564
-322,891
| -1% | -$898K | 0.75% | 42 |
|
|
2018
Q2 | $92M | Buy |
29,480,455
+30,429
| +0.1% | +$95K | 0.89% | 42 |
|
|
2018
Q1 | $87M | Buy |
29,450,026
+7,660,136
| +35% | +$22.6M | 0.82% | 41 |
|
|
2017
Q4 | $93.8M | Buy |
21,789,890
+1,622,276
| +8% | +$6.98M | 0.85% | 38 |
|
|
2017
Q3 | $126M | Sell |
20,167,614
-969,348
| -5% | -$6.07M | 1.19% | 31 |
|
|
2017
Q2 | $143M | Sell |
21,136,962
-326,334
| -2% | -$2.21M | 1.35% | 29 |
|
|
2017
Q1 | $141M | Sell |
21,463,296
-514,213
| -2% | -$3.39M | 1.38% | 31 |
|
|
2016
Q4 | $149M | Sell |
21,977,509
-75,963
| -0.3% | -$516K | 1.41% | 31 |
|
|
2016
Q3 | $155M | Sell |
22,053,472
-589,667
| -3% | -$4.14M | 1.53% | 29 |
|
|
2016
Q2 | $126M | Buy |
22,643,139
+1,893,875
| +9% | +$10.5M | 1.25% | 37 |
|
|
2016
Q1 | $114M | Buy |
20,749,264
+4,953,324
| +31% | +$27.2M | 1.19% | 37 |
|
|
2015
Q4 | $80.2M | Buy |
15,795,940
+2,852,732
| +22% | +$14.5M | 0.88% | 40 |
|
|
2015
Q3 | $67.6M | Buy |
12,943,208
+2,880,030
| +29% | +$15M | 0.75% | 45 |
|
|
2015
Q2 | $63.6M | Buy |
10,063,178
+3,736,470
| +59% | +$23.6M | 0.69% | 47 |
|
|
2015
Q1 | $34.1M | Buy |
+6,326,708
| New | +$34.1M | 0.38% | 63 |
|