Citigroup’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 |
-905
| Closed | -$4K | – | 5114 |
|
|
2017
Q4 | $4K | Sell |
905
-16,162
| -95% | -$71.4K | ﹤0.01% | 4725 |
|
|
2017
Q3 | $107K | Buy |
17,067
+5,377
| +46% | +$33.7K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $79K | Sell |
11,690
-2,722
| -19% | -$18.4K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $95K | Buy |
14,412
+13,262
| +1,153% | +$87.4K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $8K | Sell |
1,150
-60
| -5% | -$417 | ﹤0.01% | 4578 |
|
|
2016
Q3 | $8K | Buy |
1,210
+16
| +1% | +$106 | ﹤0.01% | 4530 |
|
|
2016
Q2 | $7K | Sell |
1,194
-891
| -43% | -$5.22K | ﹤0.01% | 4641 |
|
|
2016
Q1 | $11K | Buy |
+2,085
| New | +$11K | ﹤0.01% | 4772 |
|
|
2015
Q4 | – | Sell |
-1,905
| Closed | -$10K | – | 5839 |
|
|
2015
Q3 | $10K | Buy |
+1,905
| New | +$10K | ﹤0.01% | 4407 |
|
|
2015
Q2 | – | Sell |
-11,585
| Closed | -$62K | – | 5900 |
|
|
2015
Q1 | $62K | Sell |
11,585
-6,328
| -35% | -$33.9K | ﹤0.01% | 3746 |
|
|
2014
Q4 | $86K | Buy |
17,913
+14,430
| +414% | +$69.3K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $17K | Sell |
3,483
-3,176
| -48% | -$15.5K | ﹤0.01% | 4370 |
|
|
2014
Q2 | $45K | Buy |
6,659
+3,259
| +96% | +$22K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $17K | Hold |
3,400
| – | – | ﹤0.01% | 4587 |
|
|
2013
Q4 | $15K | Sell |
3,400
-2,100
| -38% | -$9.27K | ﹤0.01% | 4694 |
|
|
2013
Q3 | $21K | Sell |
5,500
-915
| -14% | -$3.49K | ﹤0.01% | 4265 |
|
|
2013
Q2 | $26K | Buy |
+6,415
| New | +$26K | ﹤0.01% | 4091 |
|