AAV
Public Sector Pension Investment Board (PSP Investments)’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-461,290
| Closed | -$1.29M | – | 1618 |
|
|
2018
Q3 | $1.29M | Sell |
461,290
-16,400
| -3% | -$45.7K | 0.01% | 796 |
|
|
2018
Q2 | $1.49M | Sell |
477,690
-175,800
| -27% | -$549K | 0.01% | 508 |
|
|
2018
Q1 | $1.93M | Sell |
653,490
-245,300
| -27% | -$725K | 0.01% | 409 |
|
|
2017
Q4 | $3.87M | Sell |
898,790
-140,900
| -14% | -$607K | 0.03% | 339 |
|
|
2017
Q3 | $6.5M | Hold |
1,039,690
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $7.02M | Sell |
1,039,690
-112,600
| -10% | -$760K | 0.06% | 215 |
|
|
2017
Q1 | $7.59M | Sell |
1,152,290
-76,300
| -6% | -$502K | 0.07% | 268 |
|
|
2016
Q4 | $8.36M | Sell |
1,228,590
-36,800
| -3% | -$250K | 0.08% | 237 |
|
|
2016
Q3 | $8.86M | Sell |
1,265,390
-9,900
| -0.8% | -$69.3K | 0.09% | 219 |
|
|
2016
Q2 | $7.09M | Sell |
1,275,290
-151,400
| -11% | -$842K | 0.08% | 222 |
|
|
2016
Q1 | $7.86M | Buy |
1,426,690
+37,700
| +3% | +$208K | 0.09% | 185 |
|
|
2015
Q4 | $7.03M | Sell |
1,388,990
-13,900
| -1% | -$70.3K | 0.06% | 244 |
|
|
2015
Q3 | $7.29M | Sell |
1,402,890
-35,900
| -2% | -$187K | 0.07% | 231 |
|
|
2015
Q2 | $9.1M | Sell |
1,438,790
-21,300
| -1% | -$135K | 0.07% | 256 |
|
|
2015
Q1 | $7.86M | Sell |
1,460,090
-71,700
| -5% | -$386K | 0.06% | 293 |
|
|
2014
Q4 | $7.35M | Buy |
1,531,790
+17,900
| +1% | +$85.9K | 0.05% | 296 |
|
|
2014
Q3 | $7.71M | Sell |
1,513,890
-33,100
| -2% | -$169K | 0.05% | 295 |
|
|
2014
Q2 | $10.4M | Buy |
1,546,990
+1,300
| +0.1% | +$8.75K | 0.06% | 250 |
|
|
2014
Q1 | $7.65M | Buy |
1,545,690
+9,400
| +0.6% | +$46.5K | 0.05% | 289 |
|
|
2013
Q4 | $6.67M | Sell |
1,536,290
-61,600
| -4% | -$267K | 0.04% | 334 |
|
|
2013
Q3 | $6.16M | Hold |
1,597,890
| – | – | 0.04% | 320 |
|
|
2013
Q2 | $6.29M | Buy |
+1,597,890
| New | +$6.29M | 0.05% | 282 |
|