Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,671
| Closed | -$154K | – | 2039 |
|
|
2018
Q2 | $154K | Sell |
49,671
-1,000
| -2% | -$3.1K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $149K | Hold |
50,671
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q4 | $218K | Sell |
50,671
-8,000
| -14% | -$34.4K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $370K | Sell |
58,671
-600
| -1% | -$3.78K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $400K | Hold |
59,271
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q1 | $391K | Hold |
59,271
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q4 | $400K | Sell |
59,271
-1,119
| -2% | -$7.55K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $425K | Buy |
60,390
+3,200
| +6% | +$22.5K | ﹤0.01% | 974 |
|
|
2016
Q2 | $320K | Buy |
57,190
+1,583
| +3% | +$8.86K | ﹤0.01% | 998 |
|
|
2016
Q1 | $305K | Sell |
55,607
-103,833
| -65% | -$570K | ﹤0.01% | 988 |
|
|
2015
Q4 | $810K | Buy |
159,440
+12,400
| +8% | +$63K | 0.01% | 569 |
|
|
2015
Q3 | $766K | Sell |
147,040
-200
| -0.1% | -$1.04K | 0.01% | 566 |
|
|
2015
Q2 | $931K | Sell |
147,240
-250
| -0.2% | -$1.58K | 0.01% | 491 |
|
|
2015
Q1 | $791K | Buy |
147,490
+180
| +0.1% | +$965 | 0.01% | 546 |
|
|
2014
Q4 | $706K | Buy |
147,310
+359
| +0.2% | +$1.72K | 0.01% | 563 |
|
|
2014
Q3 | $748K | Sell |
146,951
-352
| -0.2% | -$1.79K | 0.01% | 512 |
|
|
2014
Q2 | $990K | Sell |
147,303
-1,398
| -0.9% | -$9.4K | 0.01% | 388 |
|
|
2014
Q1 | $733K | Buy |
148,701
+2,000
| +1% | +$9.86K | 0.01% | 475 |
|
|
2013
Q4 | $637K | Buy |
146,701
+145,101
| +9,069% | +$630K | 0.01% | 449 |
|
|
2013
Q3 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q2 | $6K | Buy |
+1,600
| New | +$6K | ﹤0.01% | 2498 |
|