Scotia Capital’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 |
-1,042,368
| Closed | -$3.01M | – | 781 |
|
|
2018
Q2 | $3.01M | Buy |
1,042,368
+260
| +0% | +$752 | 0.04% | 222 |
|
|
2018
Q1 | $3.07M | Buy |
1,042,108
+447,939
| +75% | +$1.32M | 0.04% | 226 |
|
|
2017
Q4 | $2.55M | Buy |
594,169
+42,695
| +8% | +$183K | 0.03% | 253 |
|
|
2017
Q3 | $3.45M | Sell |
551,474
-296
| -0.1% | -$1.85K | 0.05% | 200 |
|
|
2017
Q2 | $3.72M | Buy |
551,770
+10,241
| +2% | +$69K | 0.06% | 169 |
|
|
2017
Q1 | $3.56M | Sell |
541,529
-43,743
| -7% | -$288K | 0.06% | 178 |
|
|
2016
Q4 | $3.97M | Buy |
585,272
+42,468
| +8% | +$288K | 0.06% | 161 |
|
|
2016
Q3 | $3.79M | Sell |
542,804
-1,061
| -0.2% | -$7.42K | 0.07% | 158 |
|
|
2016
Q2 | $3.04M | Buy |
543,865
+16,631
| +3% | +$92.9K | 0.06% | 177 |
|
|
2016
Q1 | $2.87M | Sell |
527,234
-232,108
| -31% | -$1.26M | 0.06% | 168 |
|
|
2015
Q4 | $3.82M | Hold |
759,342
| – | – | 0.09% | 136 |
|
|
2015
Q3 | $3.96M | Buy |
759,342
+7,996
| +1% | +$41.7K | 0.09% | 130 |
|
|
2015
Q2 | $4.74M | Sell |
751,346
-16,836
| -2% | -$106K | 0.1% | 127 |
|
|
2015
Q1 | $4.13M | Buy |
768,182
+14,432
| +2% | +$77.5K | 0.11% | 136 |
|
|
2014
Q4 | $3.58M | Sell |
753,750
-4,213
| -0.6% | -$20K | 0.09% | 141 |
|
|
2014
Q3 | $3.81M | Sell |
757,963
-35,665
| -4% | -$179K | 0.08% | 143 |
|
|
2014
Q2 | $5.27M | Sell |
793,628
-25,091
| -3% | -$167K | 0.11% | 115 |
|
|
2014
Q1 | $4.03M | Sell |
818,719
-24,387
| -3% | -$120K | 0.09% | 140 |
|
|
2013
Q4 | $3.66M | Sell |
843,106
-18,045
| -2% | -$78.3K | 0.09% | 140 |
|
|
2013
Q3 | $3.3M | Sell |
861,151
-9,618
| -1% | -$36.9K | 0.09% | 136 |
|
|
2013
Q2 | $3.39M | Buy |
+870,769
| New | +$3.39M | 0.13% | 110 |
|