Fiera Capital (Canada)’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
Q2 | – | Sell |
-161,937
| Closed | -$478K | – | 736 |
|
|
2018
Q1 | $478K | Sell |
161,937
-2,806,987
| -95% | -$8.29M | ﹤0.01% | 515 |
|
|
2017
Q4 | $12.8M | Buy |
2,968,924
+478,824
| +19% | +$2.06M | 0.06% | 209 |
|
|
2017
Q3 | $15.6M | Buy |
2,490,100
+703,510
| +39% | +$4.41M | 0.07% | 199 |
|
|
2017
Q2 | $12.1M | Buy |
1,786,590
+1,561,090
| +692% | +$10.5M | 0.06% | 218 |
|
|
2017
Q1 | $1.49M | Buy |
225,500
+20,000
| +10% | +$132K | 0.01% | 416 |
|
|
2016
Q4 | $1.39M | Sell |
205,500
-15,000
| -7% | -$102K | 0.01% | 541 |
|
|
2016
Q3 | $1.55M | Buy |
220,500
+65,900
| +43% | +$462K | 0.01% | 506 |
|
|
2016
Q2 | $860K | Sell |
154,600
-2,801,068
| -95% | -$15.6M | ﹤0.01% | 583 |
|
|
2016
Q1 | $16.2M | Buy |
2,955,668
+2,873,168
| +3,483% | +$15.8M | 0.12% | 111 |
|
|
2015
Q4 | $419K | Buy |
82,500
+57,000
| +224% | +$289K | ﹤0.01% | 489 |
|
|
2015
Q3 | $133K | Buy |
25,500
+9,000
| +55% | +$46.9K | ﹤0.01% | 498 |
|
|
2015
Q2 | $104 | Sell |
16,500
-2,400
| -13% | -$15 | ﹤0.01% | 514 |
|
|
2015
Q1 | $101K | Buy |
+18,900
| New | +$101K | ﹤0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-1,616,723
| Closed | -$7.02M | – | 531 |
|
|
2013
Q4 | $7.02M | Sell |
1,616,723
-3,500
| -0.2% | -$15.2K | 0.06% | 181 |
|
|
2013
Q3 | $6.24M | Sell |
1,620,223
-20,240
| -1% | -$78K | 0.06% | 130 |
|
|
2013
Q2 | $6.45M | Buy |
+1,640,463
| New | +$6.45M | 0.07% | 115 |
|