PEAK6 Group’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 |
-100
| Closed | – | – | 2233 |
|
|
2017
Q4 | $0 | Sell |
100
-2,537
| -96% | – | ﹤0.01% | 2201 |
|
|
2017
Q3 | $17K | Sell |
2,637
-1,192
| -31% | -$7.68K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $26K | Sell |
3,829
-752
| -16% | -$5.11K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $30K | Buy |
+4,581
| New | +$30K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2016
Q1 | – | Sell |
-5,546
| Closed | -$28K | – | 2141 |
|
|
2015
Q4 | $28K | Buy |
5,546
+3,600
| +185% | +$18.2K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $10K | Buy |
+1,946
| New | +$10K | ﹤0.01% | 1207 |
|
|
2015
Q2 | – | Sell |
-5,559
| Closed | -$30K | – | 2294 |
|
|
2015
Q1 | $30K | Buy |
+5,559
| New | +$30K | ﹤0.01% | 1074 |
|
|
2014
Q4 | – | Sell |
-28,542
| Closed | -$145K | – | 2156 |
|
|
2014
Q3 | $145K | Sell |
28,542
-430
| -1% | -$2.19K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $195K | Buy |
+28,972
| New | +$195K | ﹤0.01% | 914 |
|
|
2014
Q1 | – | Sell |
-9,832
| Closed | -$43K | – | 2214 |
|
|
2013
Q4 | $43K | Sell |
9,832
-2,228
| -18% | -$9.74K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $23K | Sell |
12,060
-78,677
| -87% | -$150K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $358 | Buy |
+90,737
| New | +$358 | ﹤0.01% | 756 |
|