Credit Suisse’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 |
-186,054
| Closed | -$577K | – | 3536 |
|
|
2018
Q2 | $577K | Sell |
186,054
-95,056
| -34% | -$295K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $829K | Sell |
281,110
-2,255
| -0.8% | -$6.65K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $1.22M | Sell |
283,365
-140,002
| -33% | -$602K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $2.67M | Buy |
423,367
+37,242
| +10% | +$235K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $2.61M | Sell |
386,125
-59,223
| -13% | -$400K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $2.94M | Buy |
445,348
+24,595
| +6% | +$162K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $2.84M | Buy |
420,753
+116,109
| +38% | +$784K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $2.14M | Buy |
304,644
+53,646
| +21% | +$377K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $1.4M | Sell |
250,998
-22,955
| -8% | -$128K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $1.5M | Sell |
273,953
-35,906
| -12% | -$197K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $1.58M | Sell |
309,859
-12,326
| -4% | -$62.7K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $1.68M | Buy |
322,185
+249,649
| +344% | +$1.3M | ﹤0.01% | 2216 |
|
|
2015
Q2 | $459K | Buy |
72,536
+26,735
| +58% | +$169K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $246K | Sell |
45,801
-33,393
| -42% | -$179K | ﹤0.01% | 3701 |
|
|
2014
Q4 | $379K | Sell |
79,194
-32,849
| -29% | -$157K | ﹤0.01% | 3543 |
|
|
2014
Q3 | $570K | Sell |
112,043
-93,231
| -45% | -$474K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $1.38M | Buy |
205,274
+155,148
| +310% | +$1.04M | ﹤0.01% | 2638 |
|
|
2014
Q1 | $246K | Sell |
50,126
-17,680
| -26% | -$86.8K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $296K | Buy |
+67,806
| New | +$296K | ﹤0.01% | 3643 |
|