Janney Montgomery Scott’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
Q4 | – | Sell |
-18,940
| Closed | -$53K | – | 2142 |
|
|
2018
Q3 | $53K | Sell |
18,940
-8,000
| -30% | -$22.4K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $84K | Sell |
26,940
-18,500
| -41% | -$57.7K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $134K | Sell |
45,440
-27,500
| -38% | -$81.1K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $314K | Hold |
72,940
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $460K | Buy |
72,940
+32,500
| +80% | +$205K | 0.01% | 1302 |
|
|
2017
Q2 | $273K | Sell |
40,440
-36,500
| -47% | -$246K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $508K | Hold |
76,940
| – | – | 0.01% | 1148 |
|
|
2016
Q4 | $519K | Buy |
76,940
+6,200
| +9% | +$41.8K | 0.01% | 1071 |
|
|
2016
Q3 | $497K | Buy |
+70,740
| New | +$497K | 0.01% | 954 |
|
|
2016
Q2 | – | Sell |
-43,000
| Closed | -$236K | – | 1287 |
|
|
2016
Q1 | $236K | Hold |
43,000
| – | – | 0.01% | 1063 |
|
|
2015
Q4 | $218K | Buy |
43,000
+10,000
| +30% | +$50.7K | 0.01% | 1187 |
|
|
2015
Q3 | $172K | Buy |
+33,000
| New | +$172K | ﹤0.01% | 1283 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$177K | – | 2199 |
|
|
2015
Q1 | $177K | Sell |
33,000
-2,700
| -8% | -$14.5K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $171K | Buy |
+35,700
| New | +$171K | ﹤0.01% | 2073 |
|
|
2014
Q3 | – | Sell |
-39,750
| Closed | -$267K | – | 2342 |
|
|
2014
Q2 | $267K | Buy |
39,750
+21,550
| +118% | +$145K | 0.01% | 1713 |
|
|
2014
Q1 | $89.7K | Buy |
18,200
+4,000
| +28% | +$19.7K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $61.6K | Buy |
+14,200
| New | +$61.6K | ﹤0.01% | 1959 |
|