AAV
Goldman Sachs’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 |
-47,100
| Closed | -$146K | – | 4339 |
|
|
2018
Q2 | $146K | Sell |
47,100
-53,016
| -53% | -$164K | ﹤0.01% | 3950 |
|
|
2018
Q1 | $295K | Buy |
100,116
+61,116
| +157% | +$180K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $168K | Sell |
39,000
-84,784
| -68% | -$365K | ﹤0.01% | 3863 |
|
|
2017
Q3 | $780K | Sell |
123,784
-26,888
| -18% | -$169K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $1.02M | Buy |
150,672
+23,348
| +18% | +$158K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $840K | Buy |
127,324
+58,692
| +86% | +$387K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $464K | Buy |
68,632
+1,038
| +2% | +$7.02K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $475K | Sell |
67,594
-11,333
| -14% | -$79.6K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $441K | Buy |
78,927
+15,136
| +24% | +$84.6K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $350K | Sell |
63,791
-107,050
| -63% | -$587K | ﹤0.01% | 3441 |
|
|
2015
Q4 | $868K | Buy |
170,841
+55,842
| +49% | +$284K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $600K | Sell |
114,999
-6,334
| -5% | -$33K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $767K | Buy |
121,333
+61,962
| +104% | +$392K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $319K | Sell |
59,371
-9,830
| -14% | -$52.8K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $332K | Buy |
69,201
+17,734
| +34% | +$85.1K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $262K | Sell |
51,467
-2,406
| -4% | -$12.2K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $362K | Sell |
53,873
-4,367
| -7% | -$29.3K | ﹤0.01% | 3555 |
|
|
2014
Q1 | $287K | Sell |
58,240
-1,881
| -3% | -$9.27K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $261K | Sell |
60,121
-1,081
| -2% | -$4.69K | ﹤0.01% | 3765 |
|
|
2013
Q3 | $234K | Sell |
61,202
-8,222
| -12% | -$31.4K | ﹤0.01% | 3748 |
|
|
2013
Q2 | $274K | Buy |
+69,424
| New | +$274K | ﹤0.01% | 3478 |
|