CIBC World Market’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 |
-1,417,607
| Closed | -$4.4M | – | 1217 |
|
|
2018
Q2 | $4.4M | Sell |
1,417,607
-118,384
| -8% | -$367K | 0.02% | 297 |
|
|
2018
Q1 | $4.53M | Buy |
1,535,991
+1,499,171
| +4,072% | +$4.42M | 0.02% | 286 |
|
|
2017
Q4 | $158K | Sell |
36,820
-146,040
| -80% | -$627K | ﹤0.01% | 726 |
|
|
2017
Q3 | $1.15M | Sell |
182,860
-1,703,778
| -90% | -$10.7M | 0.01% | 342 |
|
|
2017
Q2 | $12.7M | Buy |
1,886,638
+40,093
| +2% | +$271K | 0.05% | 159 |
|
|
2017
Q1 | $12.2M | Sell |
1,846,545
-22,664
| -1% | -$150K | 0.04% | 154 |
|
|
2016
Q4 | $12.6M | Buy |
1,869,209
+68,171
| +4% | +$460K | 0.04% | 122 |
|
|
2016
Q3 | $12.7M | Buy |
1,801,038
+151,654
| +9% | +$1.07M | 0.05% | 102 |
|
|
2016
Q2 | $9.22M | Buy |
1,649,384
+8,153
| +0.5% | +$45.6K | 0.04% | 116 |
|
|
2016
Q1 | $9.01M | Buy |
1,641,231
+245,340
| +18% | +$1.35M | 0.04% | 108 |
|
|
2015
Q4 | $7.09M | Buy |
1,395,891
+41,616
| +3% | +$211K | 0.04% | 134 |
|
|
2015
Q3 | $7.06M | Sell |
1,354,275
-221,923
| -14% | -$1.16M | 0.04% | 112 |
|
|
2015
Q2 | $9.96M | Buy |
1,576,198
+164,990
| +12% | +$1.04M | 0.04% | 95 |
|
|
2015
Q1 | $7.56M | Buy |
1,411,208
+46,682
| +3% | +$250K | 0.03% | 115 |
|
|
2014
Q4 | $6.54M | Sell |
1,364,526
-78,739
| -5% | -$377K | 0.02% | 119 |
|
|
2014
Q3 | $7.35M | Sell |
1,443,265
-67,000
| -4% | -$341K | 0.03% | 107 |
|
|
2014
Q2 | $10.1M | Buy |
1,510,265
+28,004
| +2% | +$188K | 0.04% | 74 |
|
|
2014
Q1 | $7.31M | Buy |
1,482,261
+86,394
| +6% | +$426K | 0.03% | 97 |
|
|
2013
Q4 | $6.06M | Buy |
1,395,867
+227,665
| +19% | +$988K | 0.03% | 121 |
|
|
2013
Q3 | $4.47M | Buy |
1,168,202
+202,766
| +21% | +$777K | 0.02% | 118 |
|
|
2013
Q2 | $3.8M | Buy |
+965,436
| New | +$3.8M | 0.02% | 119 |
|