JA
AAV
JVL Advisors’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,730,179
| Closed | -$8.05M | – | 7 |
|
|
2018
Q1 | $8.05M | Sell |
2,730,179
-1,978,638
| -42% | -$5.84M | 3.84% | 6 |
|
|
2017
Q4 | $20.2M | Sell |
4,708,817
-1,636,398
| -26% | -$7.04M | 7.29% | 5 |
|
|
2017
Q3 | $40M | Sell |
6,345,215
-35,301
| -0.6% | -$222K | 13.49% | 4 |
|
|
2017
Q2 | $43.1M | Sell |
6,380,516
-247,585
| -4% | -$1.67M | 14.26% | 3 |
|
|
2017
Q1 | $43.7M | Buy |
6,628,101
+259,000
| +4% | +$1.71M | 10.36% | 5 |
|
|
2016
Q4 | $43M | Sell |
6,369,101
-337,764
| -5% | -$2.28M | 8.18% | 5 |
|
|
2016
Q3 | $47.1M | Hold |
6,706,865
| – | – | 9.21% | 6 |
|
|
2016
Q2 | $37.5M | Sell |
6,706,865
-10,000
| -0.1% | -$55.9K | 8.62% | 6 |
|
|
2016
Q1 | $36.9M | Sell |
6,716,865
-40,000
| -0.6% | -$220K | 10.94% | 4 |
|
|
2015
Q4 | $34.3M | Buy |
6,756,865
+308,705
| +5% | +$1.57M | 11.36% | 3 |
|
|
2015
Q3 | $33.6M | Buy |
6,448,160
+919,564
| +17% | +$4.79M | 11.53% | 3 |
|
|
2015
Q2 | $34.9M | Buy |
5,528,596
+160,371
| +3% | +$1.01M | 9.1% | 6 |
|
|
2015
Q1 | $28.8M | Buy |
5,368,225
+199,204
| +4% | +$1.07M | 7.01% | 7 |
|
|
2014
Q4 | $24.8M | Buy |
5,169,021
+1,008,176
| +24% | +$4.83M | 5.53% | 7 |
|
|
2014
Q3 | $21.2M | Buy |
+4,160,845
| New | +$21.2M | 4.22% | 9 |
|