Ingalls & Snyder LLC’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 |
-38,650
| Closed | -$120K | – | 443 |
|
|
2018
Q2 | $120K | Sell |
38,650
-3,000
| -7% | -$9.31K | 0.01% | 381 |
|
|
2018
Q1 | $123K | Sell |
41,650
-5,500
| -12% | -$16.2K | 0.01% | 376 |
|
|
2017
Q4 | $203K | Buy |
47,150
+3,500
| +8% | +$15.1K | 0.01% | 364 |
|
|
2017
Q3 | $275K | Buy |
43,650
+16,000
| +58% | +$101K | 0.01% | 295 |
|
|
2017
Q2 | $187K | Buy |
27,650
+14,950
| +118% | +$101K | 0.01% | 331 |
|
|
2017
Q1 | $84K | Sell |
12,700
-200
| -2% | -$1.32K | ﹤0.01% | 380 |
|
|
2016
Q4 | $87K | Buy |
+12,900
| New | +$87K | ﹤0.01% | 376 |
|
|
2014
Q1 | – | Sell |
-11,850
| Closed | -$51K | – | 380 |
|
|
2013
Q4 | $51K | Sell |
11,850
-13,500
| -53% | -$58.1K | ﹤0.01% | 344 |
|
|
2013
Q3 | $97K | Sell |
25,350
-300
| -1% | -$1.15K | 0.01% | 332 |
|
|
2013
Q2 | $101K | Buy |
+25,650
| New | +$101K | 0.01% | 338 |
|