KJHP
AAV
K.J. Harrison & Partners’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,130
| Closed | -$136K | – | 195 |
|
|
2017
Q2 | $136K | Hold |
20,130
| – | – | 0.05% | 159 |
|
|
2017
Q1 | $133K | Buy |
+20,130
| New | +$133K | 0.05% | 160 |
|
|
2015
Q3 | – | Sell |
-96,330
| Closed | -$610K | – | 196 |
|
|
2015
Q2 | $610K | Sell |
96,330
-120,000
| -55% | -$760K | 0.18% | 116 |
|
|
2015
Q1 | $1.16M | Sell |
216,330
-23,400
| -10% | -$126K | 0.34% | 85 |
|
|
2014
Q4 | $1.15M | Sell |
239,730
-56,600
| -19% | -$271K | 0.33% | 79 |
|
|
2014
Q3 | $1.5M | Buy |
296,330
+90,000
| +44% | +$457K | 0.42% | 69 |
|
|
2014
Q2 | $1.39M | Sell |
206,330
-144,400
| -41% | -$970K | 0.4% | 75 |
|
|
2014
Q1 | $1.73M | Sell |
350,730
-317,000
| -47% | -$1.56M | 0.51% | 63 |
|
|
2013
Q4 | $3.08M | Sell |
667,730
-197,850
| -23% | -$912K | 0.91% | 38 |
|
|
2013
Q3 | $3.33M | Sell |
865,580
-158,900
| -16% | -$612K | 1.21% | 32 |
|
|
2013
Q2 | $4.05M | Buy |
+1,024,480
| New | +$4.05M | 1.63% | 23 |
|