Castleton Investment 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
Q1 | – | Sell |
-400,000
| Closed | -$1.72M | – | 67 |
|
|
2017
Q4 | $1.72M | Buy |
400,000
+275,000
| +220% | +$1.18M | 0.66% | 43 |
|
|
2017
Q3 | $784K | Sell |
125,000
-75,000
| -38% | -$470K | 0.29% | 52 |
|
|
2017
Q2 | $1.75M | Buy |
+200,000
| New | +$1.75M | 0.61% | 32 |
|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$814K | – | 78 |
|
|
2016
Q4 | $814K | Buy |
120,000
+103,000
| +606% | +$699K | 0.32% | 51 |
|
|
2016
Q3 | $156K | Buy |
+17,000
| New | +$156K | 0.07% | 56 |
|