IGIM
AAV
I.G. Investment Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $23.2M | Buy |
3,706,900
+1,819,843
| +96% | +$11.4M | 0.12% | 102 |
|
|
2017
Q2 | $12.8M | Sell |
1,887,057
-526,693
| -22% | -$3.56M | 0.07% | 151 |
|
|
2017
Q1 | $15.9M | Buy |
2,413,750
+55,000
| +2% | +$363K | 0.08% | 136 |
|
|
2016
Q4 | $16M | Sell |
2,358,750
-3,171,038
| -57% | -$21.5M | 0.08% | 124 |
|
|
2016
Q3 | $38.8M | Sell |
5,529,788
-171,300
| -3% | -$1.2M | 0.15% | 103 |
|
|
2016
Q2 | $31.9M | Buy |
5,701,088
+316,398
| +6% | +$1.77M | 0.13% | 118 |
|
|
2016
Q1 | $29.6M | Buy |
5,384,690
+295,084
| +6% | +$1.62M | 0.12% | 115 |
|
|
2015
Q4 | $25.9M | Buy |
5,089,606
+1,378,622
| +37% | +$7.01M | 0.11% | 120 |
|
|
2015
Q3 | $19.4M | Sell |
3,710,984
-754,166
| -17% | -$3.94M | 0.08% | 138 |
|
|
2015
Q2 | $28.2M | Sell |
4,465,150
-185,200
| -4% | -$1.17M | 0.11% | 111 |
|
|
2015
Q1 | $25M | Sell |
4,650,350
-82,400
| -2% | -$444K | 0.1% | 132 |
|
|
2014
Q4 | $22.7M | Buy |
4,732,750
+3,680,900
| +350% | +$17.6M | 0.08% | 142 |
|
|
2014
Q3 | $5.35M | Sell |
1,051,850
-1,934,750
| -65% | -$9.83M | 0.02% | 326 |
|
|
2014
Q2 | $20.1M | Buy |
2,986,600
+195,500
| +7% | +$1.31M | 0.07% | 158 |
|
|
2014
Q1 | $13.8M | Sell |
2,791,100
-2,820,000
| -50% | -$13.9M | 0.05% | 191 |
|
|
2013
Q4 | $24.3M | Buy |
5,611,100
+35,000
| +0.6% | +$152K | 0.09% | 129 |
|
|
2013
Q3 | $21.4M | Buy |
5,576,100
+718,600
| +15% | +$2.76M | 0.08% | 142 |
|
|
2013
Q2 | $19.2M | Buy |
+4,857,500
| New | +$19.2M | 0.08% | 145 |
|