Russell Investments Group’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
Q2 | – | Sell |
-182,100
| Closed | -$538K | – | 3012 |
|
|
2018
Q1 | $538K | Hold |
182,100
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q4 | $782K | Sell |
182,100
-243,100
| -57% | -$1.04M | ﹤0.01% | 2259 |
|
|
2017
Q3 | $2.66M | Sell |
425,200
-237,300
| -36% | -$1.48M | ﹤0.01% | 1620 |
|
|
2017
Q2 | $4.46M | Sell |
662,500
-21,434
| -3% | -$144K | 0.01% | 1297 |
|
|
2017
Q1 | $4.5M | Sell |
683,934
-179,000
| -21% | -$1.18M | 0.01% | 1279 |
|
|
2016
Q4 | $5.84M | Buy |
+862,934
| New | +$5.84M | 0.01% | 1137 |
|