PineBridge Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-159,249
| Closed | -$1.14M | – | 1190 |
|
|
2016
Q1 | $1.14M | Buy |
159,249
+148,468
| +1,377% | +$1.06M | 0.06% | 219 |
|
|
2015
Q4 | $76K | Hold |
10,781
| – | – | ﹤0.01% | 847 |
|
|
2015
Q3 | $75K | Buy |
+10,781
| New | +$75K | ﹤0.01% | 837 |
|
|
2015
Q2 | – | Sell |
-193,830
| Closed | -$1.32M | – | 1158 |
|
|
2015
Q1 | $1.32M | Sell |
193,830
-28,246
| -13% | -$193K | 0.05% | 236 |
|
|
2014
Q4 | $1.24M | Sell |
222,076
-34,015
| -13% | -$189K | 0.05% | 271 |
|
|
2014
Q3 | $1.46M | Hold |
256,091
| – | – | 0.06% | 250 |
|
|
2014
Q2 | $1.84M | Hold |
256,091
| – | – | 0.07% | 231 |
|
|
2014
Q1 | $1.4M | Buy |
256,091
+57,092
| +29% | +$312K | 0.05% | 266 |
|
|
2013
Q4 | $917K | Buy |
+198,999
| New | +$917K | 0.03% | 332 |
|