SBIA
AAV
Sheaff Brock Investment Advisors’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 |
-55,400
| Closed | -$172K | – | 547 |
|
|
2018
Q2 | $172K | Hold |
55,400
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $163K | Hold |
55,400
| – | – | 0.02% | 465 |
|
|
2017
Q4 | $238K | Hold |
55,400
| – | – | 0.03% | 414 |
|
|
2017
Q3 | $349K | Hold |
55,400
| – | – | 0.05% | 325 |
|
|
2017
Q2 | $374K | Hold |
55,400
| – | – | 0.05% | 339 |
|
|
2017
Q1 | $366K | Hold |
55,400
| – | – | 0.05% | 337 |
|
|
2016
Q4 | $374K | Buy |
55,400
+400
| +0.7% | +$2.7K | 0.05% | 339 |
|
|
2016
Q3 | $387K | Sell |
55,000
-400
| -0.7% | -$2.82K | 0.05% | 305 |
|
|
2016
Q2 | $310K | Hold |
55,400
| – | – | 0.04% | 364 |
|
|
2016
Q1 | $304K | Hold |
55,400
| – | – | 0.04% | 386 |
|
|
2015
Q4 | $281K | Buy |
+55,400
| New | +$281K | 0.03% | 431 |
|