HAM
AAV
Highstreet Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,096
| Closed | -$95K | – | 336 |
|
|
2017
Q4 | $95K | Sell |
22,096
-82,403
| -79% | -$354K | 0.01% | 240 |
|
|
2017
Q3 | $655K | Buy |
104,499
+71,456
| +216% | +$448K | 0.06% | 153 |
|
|
2017
Q2 | $224K | Buy |
+33,043
| New | +$224K | 0.02% | 193 |
|
|
2016
Q3 | – | Sell |
-9,286
| Closed | -$52K | – | 153 |
|
|
2016
Q2 | $52K | Buy |
9,286
+8,129
| +703% | +$45.5K | 0.02% | 135 |
|
|
2016
Q1 | $6K | Buy |
+1,157
| New | +$6K | ﹤0.01% | 146 |
|