Canada Life’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 |
-33,202
| Closed | -$103K | – | 2727 |
|
|
2018
Q2 | $103K | Sell |
33,202
-129
| -0.4% | -$400 | ﹤0.01% | 2178 |
|
|
2018
Q1 | $99K | Sell |
33,331
-38,716
| -54% | -$115K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $308K | Sell |
72,047
-70
| -0.1% | -$299 | ﹤0.01% | 1853 |
|
|
2017
Q3 | $452K | Sell |
72,117
-20,083
| -22% | -$126K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $621K | Sell |
92,200
-1,797
| -2% | -$12.1K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $620K | Sell |
93,997
-18,072
| -16% | -$119K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $763K | Sell |
112,069
-42,396
| -27% | -$289K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $1.08M | Sell |
154,465
-20,421
| -12% | -$143K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $971K | Sell |
174,886
-2,749
| -2% | -$15.3K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $973K | Buy |
177,635
+839
| +0.5% | +$4.6K | ﹤0.01% | 820 |
|
|
2015
Q4 | $900K | Buy |
176,796
+142,293
| +412% | +$724K | ﹤0.01% | 828 |
|
|
2015
Q3 | $179K | Sell |
34,503
-319,331
| -90% | -$1.66M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $2.24M | Buy |
353,834
+58,376
| +20% | +$369K | 0.01% | 778 |
|
|
2015
Q1 | $1.59M | Buy |
295,458
+16,854
| +6% | +$90.5K | 0.01% | 843 |
|
|
2014
Q4 | $1.34M | Buy |
278,604
+22,209
| +9% | +$107K | ﹤0.01% | 853 |
|
|
2014
Q3 | $1.3M | Buy |
256,395
+14,894
| +6% | +$75.6K | ﹤0.01% | 852 |
|
|
2014
Q2 | $1.62M | Buy |
241,501
+41,369
| +21% | +$277K | 0.01% | 808 |
|
|
2014
Q1 | $980K | Sell |
200,132
-1,033
| -0.5% | -$5.06K | ﹤0.01% | 858 |
|
|
2013
Q4 | $876K | Sell |
201,165
-106,594
| -35% | -$464K | ﹤0.01% | 862 |
|
|
2013
Q3 | $1.18M | Sell |
307,759
-95,486
| -24% | -$366K | ﹤0.01% | 786 |
|
|
2013
Q2 | $1.59M | Buy |
+403,245
| New | +$1.59M | 0.01% | 435 |
|