SCM
AAV
Signia Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-474,371
| Closed | -$3.13M | – | 32 |
|
|
2017
Q1 | $3.13M | Buy |
474,371
+50,264
| +12% | +$332K | 3.13% | 13 |
|
|
2016
Q4 | $2.86M | Buy |
424,107
+144,750
| +52% | +$977K | 4.17% | 7 |
|
|
2016
Q3 | $1.96M | Sell |
279,357
-994
| -0.4% | -$6.99K | 5.18% | 7 |
|
|
2016
Q2 | $1.57M | Buy |
280,351
+89,251
| +47% | +$499K | 4.97% | 7 |
|
|
2016
Q1 | $1.05M | Buy |
191,100
+720
| +0.4% | +$3.95K | 2.96% | 13 |
|
|
2015
Q4 | $967K | Sell |
190,380
-118,466
| -38% | -$602K | 3% | 14 |
|
|
2015
Q3 | $1.61M | Sell |
308,846
-23,952
| -7% | -$125K | 5.32% | 7 |
|
|
2015
Q2 | $2.1M | Buy |
332,798
+34,857
| +12% | +$220K | 5.47% | 5 |
|
|
2015
Q1 | $1.6M | Sell |
297,941
-626,969
| -68% | -$3.36M | 4.23% | 3 |
|
|
2014
Q4 | $4.43M | Buy |
924,910
+163,130
| +21% | +$782K | 2.21% | 19 |
|
|
2014
Q3 | $3.88M | Buy |
761,780
+190,692
| +33% | +$971K | 2.04% | 22 |
|
|
2014
Q2 | $3.84M | Buy |
571,088
+81,773
| +17% | +$549K | 1.72% | 25 |
|
|
2014
Q1 | $2.41M | Buy |
+489,315
| New | +$2.41M | 0.87% | 52 |
|