Group One Trading’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
Q3 | – | Sell |
-6,711
| Closed | -$21K | – | 2473 |
|
|
2018
Q2 | $21K | Buy |
6,711
+1,300
| +24% | +$4.07K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $16K | Buy |
5,411
+4,800
| +786% | +$14.2K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $3K | Sell |
611
-3,666
| -86% | -$18K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $27K | Sell |
4,277
-10,000
| -70% | -$63.1K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $96K | Buy |
14,277
+1,000
| +8% | +$6.72K | ﹤0.01% | 764 |
|
|
2017
Q1 | $88K | Buy |
13,277
+8,183
| +161% | +$54.2K | ﹤0.01% | 725 |
|
|
2016
Q4 | $34K | Sell |
5,094
-3,500
| -41% | -$23.4K | ﹤0.01% | 905 |
|
|
2016
Q3 | $60K | Buy |
8,594
+2,994
| +53% | +$20.9K | ﹤0.01% | 743 |
|
|
2016
Q2 | $31K | Buy |
+5,600
| New | +$31K | ﹤0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-2,688
| Closed | -$14K | – | 2043 |
|
|
2015
Q4 | $14K | Buy |
+2,688
| New | +$14K | ﹤0.01% | 1112 |
|
|
2015
Q3 | – | Sell |
-849
| Closed | -$5K | – | 2079 |
|
|
2015
Q2 | $5K | Buy |
+849
| New | +$5K | ﹤0.01% | 1258 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2132 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2013
Q3 | – | Sell |
-436
| Closed | -$2K | – | 2097 |
|
|
2013
Q2 | $2K | Buy |
+436
| New | +$2K | ﹤0.01% | 1362 |
|