ClariVest Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,070
| Closed | -$133K | – | 715 |
|
|
2016
Q1 | $133K | Hold |
24,070
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $123K | Buy |
24,070
+2,564
| +12% | +$13.1K | ﹤0.01% | 492 |
|
|
2015
Q3 | $112K | Hold |
21,506
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $136K | Hold |
21,506
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $116K | Hold |
21,506
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $103K | Sell |
21,506
-2,064
| -9% | -$9.89K | ﹤0.01% | 411 |
|
|
2014
Q3 | $120K | Buy |
23,570
+631
| +3% | +$3.21K | ﹤0.01% | 426 |
|
|
2014
Q2 | $154K | Hold |
22,939
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $113K | Sell |
22,939
-11,577
| -34% | -$57K | ﹤0.01% | 403 |
|
|
2013
Q4 | $150K | Sell |
34,516
-9,144
| -21% | -$39.7K | 0.01% | 384 |
|
|
2013
Q3 | $167K | Buy |
43,660
+19,674
| +82% | +$75.3K | 0.01% | 371 |
|
|
2013
Q2 | $95K | Buy |
+23,986
| New | +$95K | ﹤0.01% | 385 |
|