SCP
AAV
SailingStone Capital Partners’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 |
-164,297
| Closed | -$509K | – | 18 |
|
|
2018
Q2 | $509K | Sell |
164,297
-18,884
| -10% | -$58.5K | 0.01% | 18 |
|
|
2018
Q1 | $540K | Hold |
183,181
| – | – | 0.02% | 19 |
|
|
2017
Q4 | $786K | Hold |
183,181
| – | – | 0.02% | 16 |
|
|
2017
Q3 | $1.15M | Sell |
183,181
-871,296
| -83% | -$5.46M | 0.03% | 14 |
|
|
2017
Q2 | $7.13M | Sell |
1,054,477
-2,491,783
| -70% | -$16.9M | 0.19% | 15 |
|
|
2017
Q1 | $23.4M | Sell |
3,546,260
-1,148,420
| -24% | -$7.57M | 0.55% | 15 |
|
|
2016
Q4 | $31.9M | Sell |
4,694,680
-3,207,661
| -41% | -$21.8M | 0.64% | 15 |
|
|
2016
Q3 | $55.4M | Sell |
7,902,341
-771,850
| -9% | -$5.41M | 1.14% | 13 |
|
|
2016
Q2 | $48.5M | Sell |
8,674,191
-220,390
| -2% | -$1.23M | 1.02% | 12 |
|
|
2016
Q1 | $48.8M | Buy |
8,894,581
+1,308,495
| +17% | +$7.19M | 1.22% | 14 |
|
|
2015
Q4 | $53.3M | Sell |
7,586,086
-402,486
| -5% | -$2.83M | 1.62% | 13 |
|
|
2015
Q3 | $41.5M | Buy |
7,988,572
+319,180
| +4% | +$1.66M | 1.28% | 15 |
|
|
2015
Q2 | $48.5M | Sell |
7,669,392
-439,998
| -5% | -$2.78M | 1.05% | 17 |
|
|
2015
Q1 | $43.7M | Buy |
8,109,390
+2,130,677
| +36% | +$11.5M | 0.98% | 17 |
|
|
2014
Q4 | $28.7M | Buy |
5,978,713
+2,393,173
| +67% | +$11.5M | 0.73% | 18 |
|
|
2014
Q3 | $20.4M | Buy |
+3,585,540
| New | +$20.4M | 0.39% | 20 |
|