Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-7,225
| Closed | -$21K | – | 5461 |
|
|
2018
Q2 | $21K | Hold |
7,225
| – | – | ﹤0.01% | 3814 |
|
|
2018
Q1 | $21K | Sell |
7,225
-1,250
| -15% | -$3.63K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $36K | Sell |
8,475
-200
| -2% | -$850 | ﹤0.01% | 3460 |
|
|
2017
Q3 | $55K | Hold |
8,675
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q2 | $59K | Hold |
8,675
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q1 | $57K | Hold |
8,675
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q4 | $59K | Buy |
8,675
+1,450
| +20% | +$9.86K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $51K | Hold |
7,225
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $40K | Hold |
7,225
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q1 | $40K | Sell |
7,225
-100
| -1% | -$554 | ﹤0.01% | 2759 |
|
|
2015
Q4 | $37K | Hold |
7,325
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q3 | $38K | Sell |
7,325
-6,000
| -45% | -$31.1K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $84K | Buy |
13,325
+100
| +0.8% | +$630 | ﹤0.01% | 2220 |
|
|
2015
Q1 | $71K | Hold |
13,225
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $63K | Buy |
13,225
+1,000
| +8% | +$4.76K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $62K | Hold |
12,225
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q2 | $82K | Hold |
12,225
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q1 | $60K | Sell |
12,225
-200
| -2% | -$982 | ﹤0.01% | 1833 |
|
|
2013
Q4 | $54K | Hold |
12,425
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q3 | $48K | Hold |
12,425
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q2 | $49K | Buy |
+12,425
| New | +$49K | ﹤0.01% | 1754 |
|