AAV
Morgan Stanley’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 |
-2,001,237
| Closed | -$6.2M | – | 6942 |
|
|
2018
Q2 | $6.2M | Buy |
2,001,237
+229,802
| +13% | +$712K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $5.23M | Buy |
1,771,435
+144,144
| +9% | +$425K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $7M | Sell |
1,627,291
-90,125
| -5% | -$388K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $10.8M | Buy |
1,717,416
+44,942
| +3% | +$283K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $11.3M | Buy |
1,672,474
+123,963
| +8% | +$837K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $10.2M | Buy |
1,548,511
+537,472
| +53% | +$3.55M | ﹤0.01% | 2175 |
|
|
2016
Q4 | $6.83M | Buy |
1,011,039
+527,976
| +109% | +$3.56M | ﹤0.01% | 2668 |
|
|
2016
Q3 | $3.4M | Buy |
483,063
+85,545
| +22% | +$601K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $2.22M | Sell |
397,518
-209,830
| -35% | -$1.17M | ﹤0.01% | 3339 |
|
|
2016
Q1 | $3.33M | Buy |
607,348
+52,427
| +9% | +$288K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $2.82M | Buy |
554,921
+76,533
| +16% | +$389K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $2.49M | Buy |
478,388
+245,825
| +106% | +$1.28M | ﹤0.01% | 3302 |
|
|
2015
Q2 | $1.47M | Sell |
232,563
-248,629
| -52% | -$1.57M | ﹤0.01% | 3906 |
|
|
2015
Q1 | $2.58M | Sell |
481,192
-13,088
| -3% | -$70.2K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $2.37M | Sell |
494,280
-122,686
| -20% | -$588K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $3.14M | Sell |
616,966
-81,496
| -12% | -$415K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $4.69M | Buy |
698,462
+380,843
| +120% | +$2.56M | ﹤0.01% | 2723 |
|
|
2014
Q1 | $1.57M | Buy |
317,619
+228,724
| +257% | +$1.13M | ﹤0.01% | 3633 |
|
|
2013
Q4 | $386K | Sell |
88,895
-105,742
| -54% | -$459K | ﹤0.01% | 4638 |
|
|
2013
Q3 | $746K | Sell |
194,637
-101,300
| -34% | -$388K | ﹤0.01% | 4049 |
|
|
2013
Q2 | $1.17M | Buy |
+295,937
| New | +$1.17M | ﹤0.01% | 3599 |
|