Canada Pension Plan Investment Board’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 |
-1,283,897
| Closed | -$4.01M | – | 1354 |
|
|
2018
Q2 | $4.01M | Sell |
1,283,897
-143,100
| -10% | -$447K | 0.01% | 845 |
|
|
2018
Q1 | $4.22M | Buy |
1,426,997
+75,200
| +6% | +$222K | 0.01% | 839 |
|
|
2017
Q4 | $5.83M | Buy |
1,351,797
+60,500
| +5% | +$261K | 0.01% | 664 |
|
|
2017
Q3 | $8.07M | Buy |
1,291,297
+724,433
| +128% | +$4.53M | 0.02% | 561 |
|
|
2017
Q2 | $3.83M | Buy |
566,864
+224,464
| +66% | +$1.52M | 0.01% | 705 |
|
|
2017
Q1 | $2.25M | Buy |
+342,400
| New | +$2.25M | 0.01% | 781 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$70K | – | 1165 |
|
|
2016
Q2 | $70K | Hold |
12,600
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $69K | Sell |
12,600
-714,300
| -98% | -$3.91M | ﹤0.01% | 1086 |
|
|
2015
Q4 | $3.68M | Sell |
726,900
-461,810
| -39% | -$2.34M | 0.02% | 597 |
|
|
2015
Q3 | $6.18M | Buy |
1,188,710
+440,785
| +59% | +$2.29M | 0.03% | 521 |
|
|
2015
Q2 | $4.73M | Sell |
747,925
-343,600
| -31% | -$2.17M | 0.02% | 592 |
|
|
2015
Q1 | $5.88M | Buy |
1,091,525
+347,500
| +47% | +$1.87M | 0.02% | 569 |
|
|
2014
Q4 | $3.57M | Sell |
744,025
-666,300
| -47% | -$3.2M | 0.01% | 674 |
|
|
2014
Q3 | $7.18M | Sell |
1,410,325
-141,500
| -9% | -$720K | 0.03% | 528 |
|
|
2014
Q2 | $10.4M | Sell |
1,551,825
-311,100
| -17% | -$2.09M | 0.04% | 452 |
|
|
2014
Q1 | $9.22M | Buy |
1,862,925
+480,200
| +35% | +$2.38M | 0.04% | 458 |
|
|
2013
Q4 | $6M | Sell |
1,382,725
-350,400
| -20% | -$1.52M | 0.02% | 545 |
|
|
2013
Q3 | $6.68M | Buy |
1,733,125
+311,100
| +22% | +$1.2M | 0.03% | 491 |
|
|
2013
Q2 | $5.59M | Buy |
+1,422,025
| New | +$5.59M | 0.03% | 450 |
|