AAV
Invesco’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,243,099
| Closed | -$10.1M | – | 3909 |
|
|
2018
Q2 | $10.1M | Buy |
3,243,099
+820
| +0% | +$2.54K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $9.57M | Buy |
3,242,279
+1,709,677
| +112% | +$5.04M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $6.59M | Buy |
1,532,602
+1,404
| +0.1% | +$6.04K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $9.65M | Sell |
1,531,198
-111,251
| -7% | -$701K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $11.1M | Sell |
1,642,449
-79,876
| -5% | -$539K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $11.4M | Sell |
1,722,325
-111,726
| -6% | -$737K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $12.4M | Sell |
1,834,051
-57,817
| -3% | -$390K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $13.3M | Sell |
1,891,868
-489,913
| -21% | -$3.44M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $13.3M | Buy |
2,381,781
+1,054
| +0% | +$5.89K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $13.1M | Sell |
2,380,727
-3,648,813
| -61% | -$20M | 0.01% | 1300 |
|
|
2015
Q4 | $30.6M | Sell |
6,029,540
-2,479,702
| -29% | -$12.6M | 0.01% | 961 |
|
|
2015
Q3 | $44.3M | Sell |
8,509,242
-723,288
| -8% | -$3.77M | 0.02% | 793 |
|
|
2015
Q2 | $58.5M | Sell |
9,232,530
-1,235,287
| -12% | -$7.82M | 0.02% | 736 |
|
|
2015
Q1 | $56.4M | Sell |
10,467,817
-312,230
| -3% | -$1.68M | 0.02% | 753 |
|
|
2014
Q4 | $51.6M | Buy |
10,780,047
+71,486
| +0.7% | +$342K | 0.02% | 785 |
|
|
2014
Q3 | $54.5M | Buy |
10,708,561
+1,018,222
| +11% | +$5.18M | 0.02% | 738 |
|
|
2014
Q2 | $65.2M | Sell |
9,690,339
-2,250,187
| -19% | -$15.1M | 0.03% | 675 |
|
|
2014
Q1 | $59.1M | Sell |
11,940,526
-589,828
| -5% | -$2.92M | 0.02% | 706 |
|
|
2013
Q4 | $54.4M | Buy |
12,530,354
+1,317,793
| +12% | +$5.72M | 0.02% | 757 |
|
|
2013
Q3 | $43.2M | Buy |
11,212,561
+315,884
| +3% | +$1.22M | 0.02% | 833 |
|
|
2013
Q2 | $42.9M | Buy |
+10,896,677
| New | +$42.9M | 0.02% | 784 |
|