Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 243 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 213 |
|
|
2016
Q2 | $6K | Sell |
1,000
-500
| -33% | -$3K | ﹤0.01% | 199 |
|
|
2016
Q1 | $8K | Sell |
1,500
-500
| -25% | -$2.67K | ﹤0.01% | 199 |
|
|
2015
Q4 | $10K | Sell |
2,000
-200
| -9% | -$1K | ﹤0.01% | 192 |
|
|
2015
Q3 | $11K | Sell |
2,200
-5,000
| -69% | -$25K | 0.01% | 200 |
|
|
2015
Q2 | $46K | Sell |
7,200
-2,000
| -22% | -$12.8K | 0.02% | 163 |
|
|
2015
Q1 | $50K | Hold |
9,200
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $44K | Hold |
9,200
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $47K | Hold |
9,200
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $62K | Hold |
9,200
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $45K | Sell |
9,200
-23,500
| -72% | -$115K | 0.02% | 179 |
|
|
2013
Q4 | $142K | Sell |
32,700
-200
| -0.6% | -$869 | 0.05% | 117 |
|
|
2013
Q3 | $126K | Sell |
32,900
-7,900
| -19% | -$30.3K | 0.05% | 143 |
|
|
2013
Q2 | $160K | Buy |
+40,800
| New | +$160K | 0.07% | 116 |
|