CCP
AAV
Caymus Capital Partners’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-451,600
| Closed | -$3.05M | – | 24 |
|
|
2017
Q2 | $3.05M | Sell |
451,600
-891,100
| -66% | -$6.03M | 0.35% | 23 |
|
|
2017
Q1 | $8.86M | Buy |
1,342,700
+1,177,700
| +714% | +$7.77M | 0.91% | 22 |
|
|
2016
Q4 | $1.12M | Buy |
+165,000
| New | +$1.12M | 0.12% | 24 |
|