Heathbridge Capital Management’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 |
-11,700
| Closed | -$37K | – | 29 |
|
|
2018
Q2 | $37K | Hold |
11,700
| – | – | 0.01% | 28 |
|
|
2018
Q1 | $34K | Sell |
11,700
-879,800
| -99% | -$2.56M | 0.01% | 29 |
|
|
2017
Q4 | $3.77M | Sell |
891,500
-193,500
| -18% | -$818K | 0.73% | 19 |
|
|
2017
Q3 | $6.91M | Buy |
1,085,000
+7,800
| +0.7% | +$49.7K | 1.39% | 19 |
|
|
2017
Q2 | $7.29M | Buy |
1,077,200
+11,900
| +1% | +$80.5K | 1.57% | 19 |
|
|
2017
Q1 | $7.02M | Buy |
1,065,300
+28,500
| +3% | +$188K | 1.75% | 17 |
|
|
2016
Q4 | $7.04M | Sell |
1,036,800
-9,800
| -0.9% | -$66.6K | 1.66% | 19 |
|
|
2016
Q3 | $7.34M | Buy |
1,046,600
+3,000
| +0.3% | +$21K | 1.92% | 18 |
|
|
2016
Q2 | $6.06M | Buy |
+1,043,600
| New | +$6.06M | 1.69% | 18 |
|