Greystone Managed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,534,523
| Closed | -$10.3M | – | 90 |
|
|
2014
Q2 | $10.3M | Hold |
1,534,523
| – | – | 0.19% | 73 |
|
|
2014
Q1 | $7.59M | Sell |
1,534,523
-13,350
| -0.9% | -$66K | 0.14% | 74 |
|
|
2013
Q4 | $6.72M | Hold |
1,547,873
| – | – | 0.11% | 78 |
|
|
2013
Q3 | $5.96M | Sell |
1,547,873
-138,027
| -8% | -$532K | 0.08% | 79 |
|
|
2013
Q2 | $6.63M | Buy |
+1,685,900
| New | +$6.63M | 0.1% | 76 |
|