Deutsche Bank’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 |
-263,897
| Closed | -$818K | – | 5142 |
|
|
2018
Q2 | $818K | Sell |
263,897
-1,045,575
| -80% | -$3.24M | ﹤0.01% | 3528 |
|
|
2018
Q1 | $3.86M | Sell |
1,309,472
-46,733
| -3% | -$138K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $5.83M | Buy |
1,356,205
+449,842
| +50% | +$1.93M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $5.71M | Buy |
906,363
+82,751
| +10% | +$521K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $5.56M | Buy |
823,612
+246,800
| +43% | +$1.67M | ﹤0.01% | 1835 |
|
|
2017
Q1 | $3.81M | Buy |
576,812
+249,369
| +76% | +$1.65M | ﹤0.01% | 1830 |
|
|
2016
Q4 | $2.21M | Sell |
327,443
-235,641
| -42% | -$1.59M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $3.96M | Buy |
563,084
+101,877
| +22% | +$716K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $2.58M | Buy |
461,207
+243,003
| +111% | +$1.36M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $1.2M | Buy |
218,204
+146,534
| +204% | +$804K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $363K | Buy |
71,670
+70,907
| +9,293% | +$359K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $3K | Sell |
763
-5,437
| -88% | -$21.4K | ﹤0.01% | 4596 |
|
|
2015
Q2 | $39K | Sell |
6,200
-136,509
| -96% | -$859K | ﹤0.01% | 4340 |
|
|
2015
Q1 | $764K | Buy |
142,709
+117,876
| +475% | +$631K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $118K | Buy |
+24,833
| New | +$118K | ﹤0.01% | 4331 |
|
|
2014
Q2 | – | Sell |
-129,000
| Closed | -$635K | – | 5477 |
|
|
2014
Q1 | $635K | Buy |
129,000
+104,343
| +423% | +$514K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $107K | Sell |
24,657
-166,654
| -87% | -$723K | ﹤0.01% | 3999 |
|
|
2013
Q3 | $732K | Sell |
191,311
-56,130
| -23% | -$215K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $974K | Buy |
+247,441
| New | +$974K | ﹤0.01% | 2721 |
|