Massachusetts 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 |
-645,041
| Closed | -$2M | – | 895 |
|
|
2018
Q2 | $2M | Sell |
645,041
-199,229
| -24% | -$618K | ﹤0.01% | 713 |
|
|
2018
Q1 | $2.49M | Sell |
844,270
-283,238
| -25% | -$836K | ﹤0.01% | 695 |
|
|
2017
Q4 | $4.85M | Sell |
1,127,508
-414,996
| -27% | -$1.78M | ﹤0.01% | 663 |
|
|
2017
Q3 | $9.72M | Buy |
1,542,504
+466,579
| +43% | +$2.94M | ﹤0.01% | 610 |
|
|
2017
Q2 | $7.26M | Sell |
1,075,925
-349,133
| -24% | -$2.36M | ﹤0.01% | 641 |
|
|
2017
Q1 | $9.41M | Buy |
1,425,058
+422,639
| +42% | +$2.79M | ﹤0.01% | 595 |
|
|
2016
Q4 | $6.77M | Buy |
+1,002,419
| New | +$6.77M | ﹤0.01% | 634 |
|