AAV
PNC Financial Services Group’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,825
| Closed | -$42K | – | 4343 |
|
|
2018
Q2 | $42K | Hold |
13,825
| – | – | ﹤0.01% | 3108 |
|
|
2018
Q1 | $41K | Hold |
13,825
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q4 | $59K | Hold |
13,825
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q3 | $87K | Hold |
13,825
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q2 | $94K | Buy |
+13,825
| New | +$94K | ﹤0.01% | 2560 |
|
|
2016
Q4 | – | Sell |
-1,161
| Closed | -$8K | – | 4177 |
|
|
2016
Q3 | $8K | Hold |
1,161
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q2 | $6K | Hold |
1,161
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q1 | $6K | Hold |
1,161
| – | – | ﹤0.01% | 3807 |
|
|
2015
Q4 | $6K | Hold |
1,161
| – | – | ﹤0.01% | 3828 |
|
|
2015
Q3 | $6K | Hold |
1,161
| – | – | ﹤0.01% | 3929 |
|
|
2015
Q2 | $7K | Sell |
1,161
-2,500
| -68% | -$15.1K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $20K | Buy |
3,661
+1,161
| +46% | +$6.34K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q3 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q2 | $17K | Hold |
2,500
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q1 | $12K | Buy |
+2,500
| New | +$12K | ﹤0.01% | 3021 |
|