AAV
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-122,230
| Closed | -$382K | – | 1185 |
|
|
2018
Q2 | $382K | Sell |
122,230
-3,687,925
| -97% | -$11.5M | ﹤0.01% | 826 |
|
|
2018
Q1 | $11.3M | Sell |
3,810,155
-3,192,319
| -46% | -$9.43M | 0.07% | 195 |
|
|
2017
Q4 | $30.2M | Sell |
7,002,474
-1,118,969
| -14% | -$4.82M | 0.18% | 105 |
|
|
2017
Q3 | $50.8M | Buy |
8,121,443
+1,441,649
| +22% | +$9.01M | 0.3% | 61 |
|
|
2017
Q2 | $45.1M | Buy |
6,679,794
+4,044,823
| +154% | +$27.3M | 0.3% | 62 |
|
|
2017
Q1 | $17.3M | Buy |
2,634,971
+524,123
| +25% | +$3.45M | 0.11% | 129 |
|
|
2016
Q4 | $14.4M | Sell |
2,110,848
-539,146
| -20% | -$3.67M | 0.1% | 135 |
|
|
2016
Q3 | $18.6M | Sell |
2,649,994
-53,250
| -2% | -$373K | 0.13% | 122 |
|
|
2016
Q2 | $15M | Sell |
2,703,244
-507,500
| -16% | -$2.82M | 0.11% | 135 |
|
|
2016
Q1 | $17.7M | Sell |
3,210,744
-107,050
| -3% | -$590K | 0.14% | 110 |
|
|
2015
Q4 | $16.8M | Buy |
3,317,794
+1,557,900
| +89% | +$7.88M | 0.14% | 101 |
|
|
2015
Q3 | $9.15M | Sell |
1,759,894
-528,775
| -23% | -$2.75M | 0.07% | 134 |
|
|
2015
Q2 | $14.5M | Buy |
2,288,669
+453,727
| +25% | +$2.87M | 0.13% | 90 |
|
|
2015
Q1 | $9.88M | Buy |
1,834,942
+31,667
| +2% | +$171K | 0.08% | 113 |
|
|
2014
Q4 | $8.66M | Sell |
1,803,275
-3,932,695
| -69% | -$18.9M | 0.07% | 119 |
|
|
2014
Q3 | $29.2M | Sell |
5,735,970
-181,900
| -3% | -$926K | 0.24% | 59 |
|
|
2014
Q2 | $42.4M | Buy |
5,917,870
+4,521,270
| +324% | +$32.4M | 0.3% | 53 |
|
|
2014
Q1 | $7.63M | Buy |
1,396,600
+670,200
| +92% | +$3.66M | 0.06% | 131 |
|
|
2013
Q4 | $3.35M | Sell |
726,400
-56,000
| -7% | -$258K | 0.03% | 199 |
|
|
2013
Q3 | $3.1M | Sell |
782,400
-6,300
| -0.8% | -$24.9K | 0.03% | 156 |
|
|
2013
Q2 | $3.27M | Buy |
+788,700
| New | +$3.27M | 0.03% | 141 |
|