AAV
Mackenzie Financial’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,328,666
| Closed | -$32M | – | 1177 |
|
|
2018
Q2 | $32M | Buy |
10,328,666
+1,052,745
| +11% | +$3.26M | 0.08% | 196 |
|
|
2018
Q1 | $27.4M | Sell |
9,275,921
-2,039,242
| -18% | -$6.02M | 0.07% | 213 |
|
|
2017
Q4 | $48.7M | Buy |
11,315,163
+1,396,627
| +14% | +$6.01M | 0.12% | 165 |
|
|
2017
Q3 | $62.5M | Buy |
9,918,536
+182,552
| +2% | +$1.15M | 0.34% | 83 |
|
|
2017
Q2 | $65.7M | Buy |
9,735,984
+266,300
| +3% | +$1.8M | 0.37% | 79 |
|
|
2017
Q1 | $62.5M | Buy |
9,469,684
+78,300
| +0.8% | +$517K | 0.37% | 76 |
|
|
2016
Q4 | $63.7M | Buy |
9,391,384
+84,300
| +0.9% | +$572K | 0.38% | 70 |
|
|
2016
Q3 | $65.4M | Sell |
9,307,084
-549,786
| -6% | -$3.87M | 0.41% | 71 |
|
|
2016
Q2 | $55.1M | Buy |
+9,856,870
| New | +$55.1M | 0.31% | 84 |
|
|
2016
Q1 | – | Sell |
-8,942,811
| Closed | -$45.5M | – | 912 |
|
|
2015
Q4 | $45.5M | Buy |
8,942,811
+1,838,511
| +26% | +$9.35M | 0.28% | 88 |
|
|
2015
Q3 | $37.2M | Sell |
7,104,300
-3,719,500
| -34% | -$19.5M | 0.23% | 97 |
|
|
2015
Q2 | $68.9M | Sell |
10,823,800
-891,200
| -8% | -$5.67M | 0.37% | 64 |
|
|
2015
Q1 | $63.1M | Sell |
11,715,000
-2,125,000
| -15% | -$11.5M | 0.33% | 74 |
|
|
2014
Q4 | $66.1M | Buy |
13,840,000
+3,346,931
| +32% | +$16M | 0.34% | 73 |
|
|
2014
Q3 | $53.2M | Buy |
10,493,069
+3,068
| +0% | +$15.6K | 0.27% | 89 |
|
|
2014
Q2 | $70.5M | Sell |
10,490,001
-4,709,999
| -31% | -$31.7M | 0.33% | 69 |
|
|
2014
Q1 | $75.1M | Buy |
15,200,000
+460,000
| +3% | +$2.27M | 0.37% | 64 |
|
|
2013
Q4 | $63.9M | Buy |
14,740,000
+30,000
| +0.2% | +$130K | 0.32% | 65 |
|
|
2013
Q3 | $56.6M | Sell |
14,710,000
-75,000
| -0.5% | -$288K | 0.29% | 79 |
|
|
2013
Q2 | $58.4M | Buy |
+14,785,000
| New | +$58.4M | 0.28% | 94 |
|