Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-848,854
| Closed | -$5.97M | – | 780 |
|
|
2016
Q3 | $5.97M | Hold |
848,854
| – | – | 0.02% | 616 |
|
|
2016
Q2 | $4.75M | Hold |
848,854
| – | – | 0.01% | 637 |
|
|
2016
Q1 | $4.66M | Buy |
+848,854
| New | +$4.66M | 0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-848,854
| Closed | -$4.42M | – | 852 |
|
|
2015
Q3 | $4.42M | Hold |
848,854
| – | – | 0.02% | 627 |
|
|
2015
Q2 | $5.37M | Hold |
848,854
| – | – | 0.02% | 632 |
|
|
2015
Q1 | $4.55M | Hold |
848,854
| – | – | 0.02% | 653 |
|
|
2014
Q4 | $4.07M | Hold |
848,854
| – | – | 0.01% | 671 |
|
|
2014
Q3 | $4.43M | Hold |
848,854
| – | – | 0.02% | 650 |
|
|
2014
Q2 | $5.7M | Hold |
848,854
| – | – | 0.02% | 643 |
|
|
2014
Q1 | $4.19M | Hold |
848,854
| – | – | 0.02% | 666 |
|
|
2013
Q4 | $3.68M | Buy |
848,854
+100,000
| +13% | +$434K | 0.01% | 651 |
|
|
2013
Q3 | $2.95M | Hold |
748,854
| – | – | 0.01% | 681 |
|
|
2013
Q2 | $2.95M | Buy |
+748,854
| New | +$2.95M | 0.01% | 681 |
|