JPMorgan Chase & Co’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
Q2 | – | Sell |
-1,200,966
| Closed | -$3.54M | – | 4934 |
|
|
2018
Q1 | $3.54M | Sell |
1,200,966
-6,804
| -0.6% | -$20.1K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $5.19M | Buy |
1,207,770
+127,728
| +12% | +$549K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $6.91M | Sell |
1,080,042
-50,033
| -4% | -$320K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $7.63M | Buy |
1,130,075
+688,196
| +156% | +$4.65M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $2.92M | Buy |
441,879
+441,628
| +175,947% | +$2.91M | ﹤0.01% | 2410 |
|
|
2016
Q4 | $2K | Hold |
251
| – | – | ﹤0.01% | 4406 |
|
|
2016
Q3 | $2K | Hold |
251
| – | – | ﹤0.01% | 4007 |
|
|
2016
Q2 | $1K | Buy |
+251
| New | +$1K | ﹤0.01% | 4210 |
|
|
2014
Q3 | – | Sell |
-23,357
| Closed | -$157K | – | 3560 |
|
|
2014
Q2 | $157K | Sell |
23,357
-18,867
| -45% | -$127K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $208K | Buy |
+42,224
| New | +$208K | ﹤0.01% | 3336 |
|