Legal & General Group’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 |
-31,034
| Closed | -$97K | – | 3404 |
|
|
2018
Q2 | $97K | Hold |
31,034
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q1 | $92K | Hold |
31,034
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q4 | $134K | Hold |
31,034
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $194K | Hold |
31,034
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q2 | $210K | Buy |
31,034
+1,188
| +4% | +$8.04K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $196K | Sell |
29,846
-15,300
| -34% | -$100K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $307K | Buy |
45,146
+27,400
| +154% | +$186K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $124K | Hold |
17,746
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q2 | $99K | Hold |
17,746
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $98K | Buy |
17,746
+7,200
| +68% | +$39.8K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $53K | Hold |
10,546
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q3 | $55K | Hold |
10,546
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $67K | Buy |
10,546
+3,600
| +52% | +$22.9K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $37K | Buy |
+6,946
| New | +$37K | ﹤0.01% | 2616 |
|
|
2014
Q1 | – | Sell |
-170,300
| Closed | -$739K | – | 1323 |
|
|
2013
Q4 | $739K | Hold |
170,300
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $656K | Buy |
170,300
+57,900
| +52% | +$223K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $442K | Buy |
+112,400
| New | +$442K | ﹤0.01% | 1071 |
|