RIL
AAV
Rothschild Investment LLC’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$73K | – | 495 |
|
|
2017
Q1 | $73K | Hold |
11,000
| – | – | 0.01% | 467 |
|
|
2016
Q4 | $74K | Hold |
11,000
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $77K | Sell |
11,000
-5,350
| -33% | -$37.5K | 0.01% | 459 |
|
|
2016
Q2 | $91K | Hold |
16,350
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $90K | Hold |
16,350
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $83K | Sell |
16,350
-1,000
| -6% | -$5.08K | 0.01% | 467 |
|
|
2015
Q3 | $90K | Hold |
17,350
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $110K | Hold |
17,350
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $93K | Sell |
17,350
-227,400
| -93% | -$1.22M | 0.01% | 485 |
|
|
2014
Q4 | $1.17M | Sell |
244,750
-29,050
| -11% | -$139K | 0.14% | 160 |
|
|
2014
Q3 | $1.39M | Buy |
273,800
+76,800
| +39% | +$391K | 0.17% | 140 |
|
|
2014
Q2 | $1.32M | Buy |
197,000
+184,900
| +1,528% | +$1.24M | 0.17% | 136 |
|
|
2014
Q1 | $66K | Buy |
+12,100
| New | +$66K | 0.01% | 400 |
|