Pembroke Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,305
| Closed | -$1.05M | – | 64 |
|
|
2016
Q2 | $1.05M | Buy |
145,305
+27,500
| +23% | +$199K | 0.1% | 53 |
|
|
2016
Q1 | $839K | Hold |
117,805
| – | – | 0.07% | 52 |
|
|
2015
Q4 | $828K | Hold |
117,805
| – | – | 0.07% | 54 |
|
|
2015
Q3 | $821K | Buy |
117,805
+14,205
| +14% | +$99K | 0.06% | 51 |
|
|
2015
Q2 | $818K | Hold |
103,600
| – | – | 0.05% | 51 |
|
|
2015
Q1 | $706K | Buy |
+103,600
| New | +$706K | 0.04% | 49 |
|