SAM
AAV
Shell Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,664
| Closed | -$52K | – | 1169 |
|
|
2018
Q3 | $52K | Hold |
18,664
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $58K | Hold |
18,664
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $55K | Sell |
18,664
-500
| -3% | -$1.47K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $83K | Hold |
19,164
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q3 | $150K | Hold |
19,164
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q2 | $168K | Hold |
19,164
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $168K | Sell |
19,164
-600
| -3% | -$5.26K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $180K | Buy |
19,764
+2,800
| +17% | +$25.5K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $156K | Sell |
16,964
-1,500
| -8% | -$13.8K | ﹤0.01% | 989 |
|
|
2016
Q2 | $133K | Hold |
18,464
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $132K | Sell |
18,464
-1,000
| -5% | -$7.15K | ﹤0.01% | 843 |
|
|
2015
Q4 | $137K | Sell |
19,464
-19,750
| -50% | -$139K | ﹤0.01% | 841 |
|
|
2015
Q3 | $223K | Buy |
39,214
+16,650
| +74% | +$94.7K | ﹤0.01% | 786 |
|
|
2015
Q2 | $178K | Sell |
22,564
-5,600
| -20% | -$44.2K | ﹤0.01% | 833 |
|
|
2015
Q1 | $192K | Sell |
28,164
-11,050
| -28% | -$75.3K | ﹤0.01% | 819 |
|
|
2014
Q4 | $218K | Hold |
39,214
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $223K | Hold |
39,214
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $281K | Buy |
39,214
+3,689
| +10% | +$26.4K | ﹤0.01% | 827 |
|
|
2014
Q1 | $194K | Hold |
35,525
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $164K | Sell |
35,525
-1,546
| -4% | -$7.14K | ﹤0.01% | 795 |
|
|
2013
Q3 | $147K | Hold |
37,071
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $154K | Buy |
+37,071
| New | +$154K | ﹤0.01% | 778 |
|