Manulife (Manufacturers Life Insurance)’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 |
-218,511
| Closed | -$677K | – | 4265 |
|
|
2018
Q2 | $677K | Buy |
218,511
+1,138
| +0.5% | +$3.53K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $641K | Sell |
217,373
-1,303,203
| -86% | -$3.84M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $6.54M | Buy |
1,520,576
+152,004
| +11% | +$654K | 0.01% | 1096 |
|
|
2017
Q3 | $8.62M | Buy |
1,368,572
+1,336
| +0.1% | +$8.42K | 0.01% | 899 |
|
|
2017
Q2 | $9.23M | Buy |
1,367,236
+33,149
| +2% | +$224K | 0.01% | 861 |
|
|
2017
Q1 | $8.81M | Buy |
1,334,087
+81,522
| +7% | +$538K | 0.01% | 874 |
|
|
2016
Q4 | $8.46M | Buy |
1,252,565
+387,179
| +45% | +$2.61M | 0.01% | 818 |
|
|
2016
Q3 | $6.08M | Buy |
865,386
+217,397
| +34% | +$1.53M | 0.01% | 951 |
|
|
2016
Q2 | $3.62M | Buy |
647,989
+491,688
| +315% | +$2.75M | 0.01% | 1173 |
|
|
2016
Q1 | $858K | Buy |
156,301
+10,326
| +7% | +$56.7K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $742 | Buy |
145,975
+2,249
| +2% | +$11 | ﹤0.01% | 1779 |
|
|
2015
Q3 | $749 | Buy |
143,726
+78,243
| +119% | +$408 | ﹤0.01% | 1748 |
|
|
2015
Q2 | $414 | Buy |
65,483
+1,265
| +2% | +$8 | ﹤0.01% | 2261 |
|
|
2015
Q1 | $344 | Buy |
+64,218
| New | +$344 | ﹤0.01% | 2332 |
|
|
2014
Q4 | – | Sell |
-40,050
| Closed | -$225 | – | 4101 |
|
|
2014
Q3 | $225 | Sell |
40,050
-747
| -2% | -$4 | ﹤0.01% | 2568 |
|
|
2014
Q2 | $275K | Sell |
40,797
-40,797
| -50% | -$275K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $444 | Buy |
81,594
+39,648
| +95% | +$216 | ﹤0.01% | 2155 |
|
|
2013
Q4 | $193 | Hold |
41,946
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q3 | $166 | Hold |
41,946
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q2 | $172K | Buy |
+41,946
| New | +$172K | ﹤0.01% | 2690 |
|