EIG
AAV
EdgePoint Investment Group’s Advantage Oil & Gas Ltd AAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,445,139
| Closed | -$23.5M | – | 45 |
|
2018
Q3 | $23.5M | Hold |
8,445,139
| – | – | 0.27% | 36 |
|
2018
Q2 | $26.4M | Buy |
8,445,139
+1,295,139
| +18% | +$4.05M | 0.33% | 32 |
|
2018
Q1 | $21.1M | Buy |
7,150,000
+1,681,900
| +31% | +$4.97M | 0.3% | 29 |
|
2017
Q4 | $23.5M | Buy |
+5,468,100
| New | +$23.5M | 0.34% | 29 |
|