SI
AAV
Sentry Investments’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.63M | Sell |
689,500
-199,100
| -22% | -$759K | 0.04% | 146 |
|
|
2017
Q4 | $4.8M | Sell |
888,600
-131,500
| -13% | -$710K | 0.06% | 136 |
|
|
2017
Q3 | $7.98M | Sell |
1,020,100
-132,800
| -12% | -$1.04M | 0.08% | 119 |
|
|
2017
Q2 | $10.1M | Sell |
1,152,900
-168,800
| -13% | -$1.48M | 0.07% | 115 |
|
|
2017
Q1 | $11.6M | Buy |
1,321,700
+144,600
| +12% | +$1.27M | 0.08% | 102 |
|
|
2016
Q4 | $10.7M | Buy |
1,177,100
+777,200
| +194% | +$7.09M | 0.08% | 103 |
|
|
2016
Q3 | $3.68K | Buy |
+399,900
| New | +$3.68K | 0.03% | 126 |
|