CM
AAV
CoreCommodity Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210,700
| Closed | -$587K | – | 234 |
|
|
2018
Q3 | $587K | Buy |
210,700
+49,000
| +30% | +$137K | 0.29% | 114 |
|
|
2018
Q2 | $506K | Buy |
161,700
+42,500
| +36% | +$133K | 0.34% | 112 |
|
|
2018
Q1 | $352K | Buy |
119,200
+15,600
| +15% | +$46.1K | 0.27% | 125 |
|
|
2017
Q4 | $447K | Buy |
103,600
+8,900
| +9% | +$38.4K | 0.37% | 109 |
|
|
2017
Q3 | $592K | Buy |
94,700
+4,000
| +4% | +$25K | 0.56% | 70 |
|
|
2017
Q2 | $613K | Buy |
90,700
+1,000
| +1% | +$6.76K | 0.59% | 60 |
|
|
2017
Q1 | $591K | Buy |
89,700
+40,500
| +82% | +$267K | 0.48% | 70 |
|
|
2016
Q4 | $334K | Buy |
49,200
+8,000
| +19% | +$54.3K | 0.29% | 111 |
|
|
2016
Q3 | $290K | Buy |
+41,200
| New | +$290K | 0.3% | 112 |
|
|
2016
Q2 | – | Sell |
-41,100
| Closed | -$226K | – | 193 |
|
|
2016
Q1 | $226K | Hold |
41,100
| – | – | 0.23% | 109 |
|
|
2015
Q4 | $209K | Buy |
41,100
+5,000
| +14% | +$25.4K | 0.2% | 120 |
|
|
2015
Q3 | $188K | Buy |
+36,100
| New | +$188K | 0.17% | 132 |
|