SKK
AAV
Shepherd Kaplan Krochuk’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 |
-13,000
| Closed | -$40K | – | 252 |
|
|
2018
Q2 | $40K | Buy |
+13,000
| New | +$40K | 0.02% | 213 |
|
|
2014
Q4 | – | Sell |
-58,906
| Closed | -$300K | – | 557 |
|
|
2014
Q3 | $300K | Sell |
58,906
-6,806
| -10% | -$34.7K | 0.04% | 284 |
|
|
2014
Q2 | $442K | Buy |
65,712
+4,488
| +7% | +$30.2K | 0.05% | 231 |
|
|
2014
Q1 | $302K | Buy |
+61,224
| New | +$302K | 0.03% | 293 |
|