Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,200
| Closed | -$107 | – | 1302 |
|
|
2018
Q4 | $107 | Hold |
54,200
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $195K | Sell |
54,200
-679,100
| -93% | -$2.44M | ﹤0.01% | 1127 |
|
|
2018
Q2 | $3.04M | Hold |
733,300
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $2.79M | Buy |
733,300
+400,100
| +120% | +$1.52M | ﹤0.01% | 812 |
|
|
2017
Q4 | $1.8M | Buy |
333,200
+256,700
| +336% | +$1.39M | ﹤0.01% | 913 |
|
|
2017
Q3 | $606K | Sell |
76,500
-46,704
| -38% | -$370K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $1.06M | Sell |
123,204
-60,000
| -33% | -$515K | ﹤0.01% | 961 |
|
|
2017
Q1 | $1.6M | Buy |
+183,204
| New | +$1.6M | ﹤0.01% | 880 |
|