Focused Wealth Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450
| Closed | -$1K | – | 844 |
|
|
2019
Q1 | $1K | Hold |
450
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $1K | Hold |
450
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $1K | Hold |
450
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $1K | Hold |
450
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $1K | Hold |
450
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $2K | Sell |
450
-450
| -50% | -$2.27K | ﹤0.01% | 630 |
|
|
2017
Q3 | $6K | Buy |
900
+450
| +100% | +$2.96K | ﹤0.01% | 506 |
|
|
2017
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $3K | Hold |
450
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $3K | Hold |
450
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 574 |
|
|
2016
Q1 | $2K | Hold |
450
| – | – | ﹤0.01% | 580 |
|
|
2015
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $2K | Hold |
450
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 604 |
|
|
2014
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $2K | Hold |
450
| – | – | ﹤0.01% | 580 |
|
|
2013
Q4 | $2K | Sell |
450
-450
| -50% | -$1.82K | ﹤0.01% | 573 |
|
|
2013
Q3 | $3K | Buy |
+900
| New | +$3.42K | ﹤0.01% | 506 |
|
Other funds holding AAV
Focused Wealth Management's AAV Position: Q2 2019 in Review
Focused Wealth Management sold out of Advantage Oil & Gas Ltd (AAV) in Q2 2019, closing a stake of 450 shares — an estimated $1K sold.
Focused Wealth Management first reported a position in AAV in Q3 2013 and held it in 23 quarters. The position peaked at $6K in Q3 2017. 3 funds tracked by Wall St. Rank hold AAV as of Q2 2019.
- Focused Wealth Management reported no remaining Advantage Oil & Gas Ltd position as of Q2 2019 after selling out during the quarter.
- Focused Wealth Management sold 450 Advantage Oil & Gas Ltd shares in Q2 2019, an estimated $1K.
- Focused Wealth Management first reported a position in Advantage Oil & Gas Ltd in Q3 2013 and held it in 23 quarters.
- Focused Wealth Management's Advantage Oil & Gas Ltd position peaked at $6K in Q3 2017.
- 3 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q2 2019.
Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.