CPS
AAV

Counsel Portfolio Services’s Advantage Oil & Gas Ltd AAV Stock Holding History

Counsel Portfolio Services’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$1.26M Buy
+226,557
New +$1.26M 0.12% 188
2016
Q1 		– Sell
-161,825
Closed -$823K – 318
2015
Q4 		$823K Buy
161,825
+95,800
+145% +$487K 0.09% 187
2015
Q3 		$346K Sell
66,025
-20,344
-24% -$107K 0.04% 215
2015
Q2 		$549K Buy
+86,369
New +$549K 0.06% 213