MBI
AAV
Montrusco Bolton Investments’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 |
-1,210,793
| Closed | -$3.78M | – | 69 |
|
|
2018
Q2 | $3.78M | Sell |
1,210,793
-946,108
| -44% | -$2.96M | 0.26% | 50 |
|
|
2018
Q1 | $6.37M | Sell |
2,156,901
-5,830,684
| -73% | -$17.2M | 0.46% | 44 |
|
|
2017
Q4 | $34.4M | Buy |
7,987,585
+581,562
| +8% | +$2.51M | 1.88% | 14 |
|
|
2017
Q3 | $46.3M | Buy |
7,406,023
+812,405
| +12% | +$5.08M | 2.45% | 13 |
|
|
2017
Q2 | $44.5M | Buy |
6,593,618
+698,014
| +12% | +$4.71M | 2.45% | 13 |
|
|
2017
Q1 | $38.8M | Buy |
5,895,604
+96,099
| +2% | +$633K | 2.19% | 14 |
|
|
2016
Q4 | $39.4M | Sell |
5,799,505
-93,446
| -2% | -$635K | 2.17% | 14 |
|
|
2016
Q3 | $41.3M | Buy |
5,892,951
+118,419
| +2% | +$829K | 2.54% | 10 |
|
|
2016
Q2 | $32.1M | Buy |
5,774,532
+864,000
| +18% | +$4.8M | 2.05% | 12 |
|
|
2016
Q1 | $27.1M | Sell |
4,910,532
-1,167,601
| -19% | -$6.44M | 2.24% | 13 |
|
|
2015
Q4 | $30.8M | Buy |
6,078,133
+1,874,750
| +45% | +$9.49M | 2.66% | 7 |
|
|
2015
Q3 | $21.9M | Sell |
4,203,383
-412,806
| -9% | -$2.15M | 1.87% | 18 |
|
|
2015
Q2 | $29.2M | Sell |
4,616,189
-850,488
| -16% | -$5.38M | 2.16% | 16 |
|
|
2015
Q1 | $29.4M | Sell |
5,466,677
-1,494,560
| -21% | -$8.05M | 2.18% | 16 |
|
|
2014
Q4 | $33.4M | Sell |
6,961,237
-689,210
| -9% | -$3.31M | 2.4% | 11 |
|
|
2014
Q3 | $39M | Sell |
7,650,447
-194,600
| -2% | -$991K | 2.6% | 12 |
|
|
2014
Q2 | $52.8M | Sell |
7,845,047
-460,290
| -6% | -$3.1M | 3.31% | 10 |
|
|
2014
Q1 | $41.1M | Buy |
8,305,337
+2,353,900
| +40% | +$11.6M | 2.9% | 12 |
|
|
2013
Q4 | $25.8M | Buy |
5,951,437
+19,550
| +0.3% | +$84.8K | 1.82% | 15 |
|
|
2013
Q3 | $22.9M | Sell |
5,931,887
-10,900
| -0.2% | -$42K | 1.71% | 16 |
|
|
2013
Q2 | $23.4M | Buy |
+5,942,787
| New | +$23.4M | 1.88% | 14 |
|