Federation des caisses Desjardins du Quebec’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 |
-86,288
| Closed | -$269K | – | 2229 |
|
|
2018
Q2 | $269K | Buy |
86,288
+13,139
| +18% | +$41K | ﹤0.01% | 975 |
|
|
2018
Q1 | $215K | Buy |
73,149
+30,717
| +72% | +$90.5K | ﹤0.01% | 992 |
|
|
2017
Q4 | $183K | Sell |
42,432
-17,295
| -29% | -$74.5K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $373K | Sell |
59,727
-8,874
| -13% | -$55.5K | 0.01% | 826 |
|
|
2017
Q2 | $461K | Buy |
68,601
+1,206
| +2% | +$8.11K | 0.01% | 741 |
|
|
2017
Q1 | $443K | Buy |
+67,395
| New | +$443K | 0.01% | 702 |
|