Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,124
| Closed | -$94K | – | 6456 |
|
|
2018
Q2 | $94K | Sell |
30,124
-23,245
| -44% | -$72.5K | ﹤0.01% | 4261 |
|
|
2018
Q1 | $157K | Sell |
53,369
-165,636
| -76% | -$487K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $942K | Sell |
219,005
-451,863
| -67% | -$1.94M | ﹤0.01% | 2668 |
|
|
2017
Q3 | $4.23M | Buy |
670,868
+11,882
| +2% | +$74.8K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $4.45M | Buy |
658,986
+38,756
| +6% | +$262K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $4.09M | Sell |
620,230
-39,393
| -6% | -$260K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $4.45M | Buy |
659,623
+152,980
| +30% | +$1.03M | ﹤0.01% | 1635 |
|
|
2016
Q3 | $3.56M | Buy |
506,643
+288,204
| +132% | +$2.03M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $1.22M | Sell |
218,439
-642,045
| -75% | -$3.59M | ﹤0.01% | 2404 |
|
|
2016
Q1 | $4.72M | Sell |
860,484
-117,663
| -12% | -$646K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $4.97M | Buy |
978,147
+20,129
| +2% | +$102K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $4.99M | Buy |
958,018
+296,834
| +45% | +$1.55M | ﹤0.01% | 1302 |
|
|
2015
Q2 | $4.18M | Sell |
661,184
-110,584
| -14% | -$699K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $4.14M | Buy |
771,768
+118,600
| +18% | +$636K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $3.13M | Buy |
653,168
+267,685
| +69% | +$1.28M | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.96M | Buy |
385,483
+190,877
| +98% | +$972K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $1.31M | Sell |
194,606
-42,967
| -18% | -$289K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.17M | Buy |
237,573
+5,530
| +2% | +$27.3K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.01M | Sell |
232,043
-124,962
| -35% | -$542K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.37M | Buy |
357,005
+267,330
| +298% | +$1.02M | ﹤0.01% | 2064 |
|
|
2013
Q2 | $354K | Buy |
+89,675
| New | +$354K | ﹤0.01% | 2921 |
|