AAV
Fidelity Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-960,400
| Closed | -$3M | – | 3918 |
|
|
2018
Q2 | $3M | Sell |
960,400
-1,397,700
| -59% | -$4.37M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $6.97M | Buy |
2,358,100
+1,445,500
| +158% | +$4.28M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $3.92M | Sell |
912,600
-88,800
| -9% | -$381K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $6.28M | Buy |
1,001,400
+126,000
| +14% | +$790K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $5.92M | Buy |
875,400
+42,800
| +5% | +$289K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $5.5M | Sell |
832,600
-1,516,500
| -65% | -$10M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $16M | Buy |
2,349,100
+135,700
| +6% | +$922K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $15.5M | Buy |
2,213,400
+492,400
| +29% | +$3.45M | ﹤0.01% | 1801 |
|
|
2016
Q2 | $9.62M | Buy |
1,721,000
+577,000
| +50% | +$3.22M | ﹤0.01% | 1983 |
|
|
2016
Q1 | $6.28M | Buy |
1,144,000
+352,300
| +44% | +$1.93M | ﹤0.01% | 2094 |
|
|
2015
Q4 | $4.02M | Sell |
791,700
-520,700
| -40% | -$2.65M | ﹤0.01% | 2256 |
|
|
2015
Q3 | $6.86M | Sell |
1,312,400
-85,500
| -6% | -$447K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $8.84M | Buy |
1,397,900
+877,700
| +169% | +$5.55M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $2.8M | Buy |
520,200
+256,400
| +97% | +$1.38M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.26M | Buy |
263,800
+5,500
| +2% | +$26.3K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $1.31M | Sell |
258,300
-300,400
| -54% | -$1.53M | ﹤0.01% | 2496 |
|
|
2014
Q2 | $3.75M | Sell |
558,700
-60,100
| -10% | -$404K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $3.06M | Sell |
618,800
-98,000
| -14% | -$484K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $3.11M | Sell |
716,800
-12,300
| -2% | -$53.4K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $2.8M | Sell |
729,100
-23,500
| -3% | -$90.4K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $2.97M | Buy |
+752,600
| New | +$2.97M | ﹤0.01% | 2246 |
|