ICM
AAV

IMS Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

IMS Capital Management’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-800
Closed -$2K – 394
2018
Q3 		$2K Buy
+800
New +$2.42K ﹤0.01% 379

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IMS Capital Management's AAV Position: Q4 2018 in Review

IMS Capital Management sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 800 shares — an estimated $2K sold.

IMS Capital Management first reported a position in AAV in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • IMS Capital Management reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 800 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $2K.
  • IMS Capital Management first reported a position in Advantage Oil & Gas Ltd in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's Advantage Oil & Gas Ltd position peaked at $2K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.