PCJ Investment Counsel’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
Q1 | – | Sell |
-102,123
| Closed | -$440K | – | 84 |
|
|
2017
Q4 | $440K | Sell |
102,123
-28,840
| -22% | -$124K | 0.03% | 70 |
|
|
2017
Q3 | $819K | Buy |
130,963
+71,670
| +121% | +$448K | 0.05% | 60 |
|
|
2017
Q2 | $400K | Sell |
59,293
-71,975
| -55% | -$486K | 0.03% | 70 |
|
|
2017
Q1 | $864K | Sell |
131,268
-8,520
| -6% | -$56.1K | 0.05% | 59 |
|
|
2016
Q4 | $951K | Sell |
139,788
-27,370
| -16% | -$186K | 0.05% | 55 |
|
|
2016
Q3 | $1.17M | Sell |
167,158
-3,345
| -2% | -$23.4K | 0.07% | 54 |
|
|
2016
Q2 | $948K | Buy |
170,503
+50,000
| +41% | +$278K | 0.06% | 51 |
|
|
2016
Q1 | $664K | Sell |
120,503
-5,197
| -4% | -$28.6K | 0.04% | 53 |
|
|
2015
Q4 | $636K | Buy |
125,700
+65,700
| +110% | +$332K | 0.04% | 45 |
|
|
2015
Q3 | $312K | Buy |
+60,000
| New | +$312K | 0.02% | 54 |
|