Cambrian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,100
| Closed | -$662K | – | 44 |
|
|
2016
Q4 | $662K | Hold |
98,100
| – | – | 0.34% | 37 |
|
|
2016
Q3 | $690K | Hold |
98,100
| – | – | 0.4% | 44 |
|
|
2016
Q2 | $548K | Hold |
98,100
| – | – | 0.33% | 40 |
|
|
2016
Q1 | $539K | Sell |
98,100
-4,900
| -5% | -$26.9K | 0.53% | 36 |
|
|
2015
Q4 | $523K | Sell |
103,000
-22,800
| -18% | -$116K | 0.44% | 38 |
|
|
2015
Q3 | $655K | Hold |
125,800
| – | – | 0.4% | 39 |
|
|
2015
Q2 | $795K | Hold |
125,800
| – | – | 0.36% | 40 |
|
|
2015
Q1 | $674K | Buy |
+125,800
| New | +$674K | 0.24% | 43 |
|