OSAM
AAV

O'Shaughnessy Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AAV Stock Details AAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-315,329
Closed -$1.6M – 1062
2015
Q4 		$1.6M Sell
315,329
-4,327
-1% -$21.9K 0.04% 233
2015
Q3 		$1.66M Hold
319,656
– – 0.03% 256
2015
Q2 		$2.02M Buy
+319,656
New +$2.02M 0.04% 234