CIBC Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-570,647
| Closed | -$1.78M | – | 1174 |
|
|
2018
Q2 | $1.78M | Sell |
570,647
-44,141
| -7% | -$138K | 0.01% | 442 |
|
|
2018
Q1 | $1.82M | Sell |
614,788
-508,283
| -45% | -$1.5M | 0.01% | 423 |
|
|
2017
Q4 | $4.85M | Sell |
1,123,071
-507,423
| -31% | -$2.19M | 0.03% | 226 |
|
|
2017
Q3 | $10.2M | Buy |
1,630,494
+1,188,841
| +269% | +$7.43M | 0.06% | 124 |
|
|
2017
Q2 | $2.98M | Sell |
441,653
-9,128
| -2% | -$61.7K | 0.02% | 306 |
|
|
2017
Q1 | $2.97M | Sell |
450,781
-48,893
| -10% | -$322K | 0.02% | 309 |
|
|
2016
Q4 | $3.39M | Sell |
499,674
-28,933
| -5% | -$197K | 0.02% | 272 |
|
|
2016
Q3 | $3.71M | Buy |
528,607
+33,690
| +7% | +$236K | 0.03% | 254 |
|
|
2016
Q2 | $2.75M | Sell |
494,917
-500,836
| -50% | -$2.78M | 0.02% | 311 |
|
|
2016
Q1 | $5.47M | Buy |
995,753
+805,600
| +424% | +$4.43M | 0.04% | 179 |
|
|
2015
Q4 | $966K | Buy |
190,153
+100,300
| +112% | +$510K | 0.01% | 539 |
|
|
2015
Q3 | $468K | Sell |
89,853
-2,128
| -2% | -$11.1K | ﹤0.01% | 685 |
|
|
2015
Q2 | $583K | Buy |
91,981
+3,633
| +4% | +$23K | ﹤0.01% | 676 |
|
|
2015
Q1 | $475K | Buy |
88,348
+1,186
| +1% | +$6.38K | ﹤0.01% | 707 |
|
|
2014
Q4 | $418K | Sell |
87,162
-27,747
| -24% | -$133K | ﹤0.01% | 723 |
|
|
2014
Q3 | $583K | Sell |
114,909
-1,660
| -1% | -$8.42K | ﹤0.01% | 689 |
|
|
2014
Q2 | $783K | Buy |
116,569
+3,999
| +4% | +$26.9K | ﹤0.01% | 619 |
|
|
2014
Q1 | $556K | Buy |
112,570
+2,996
| +3% | +$14.8K | ﹤0.01% | 702 |
|
|
2013
Q4 | $475K | Buy |
109,574
+385
| +0.4% | +$1.67K | ﹤0.01% | 695 |
|
|
2013
Q3 | $420K | Buy |
109,189
+9,199
| +9% | +$35.4K | ﹤0.01% | 681 |
|
|
2013
Q2 | $395K | Buy |
+99,990
| New | +$395K | ﹤0.01% | 678 |
|