Simplex Trading
AAV

Simplex Trading’s Advantage Oil & Gas Ltd AAV Stock Holding History

Simplex Trading’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-453
Closed -$1K – 8476
2018
Q3 		$1K Sell
453
-13,350
-97% -$40.4K ﹤0.01% 7286
2018
Q2 		$42K Buy
13,803
+7,907
+134% +$24.5K ﹤0.01% 5253
2018
Q1 		$17K Buy
+5,896
New +$19.1K ﹤0.01% 3543
2017
Q4 		– Sell
-955
Closed -$4.81K – 7184
2017
Q3 		$6K Sell
955
-2,884
-75% -$19K ﹤0.01% 4311
2017
Q2 		$25K Buy
3,839
+1,517
+65% +$9.7K ﹤0.01% 3108
2017
Q1 		$15K Buy
2,322
+2,083
+872% +$13.1K ﹤0.01% 3609
2016
Q4 		$1K Buy
+239
New +$1.68K ﹤0.01% 5667
2016
Q3 		– Sell
-3,243
Closed -$21.5K – 6880
2016
Q2 		$18K Sell
3,243
-1,015
-24% -$5.65K ﹤0.01% 3013
2016
Q1 		$23K Buy
+4,258
New +$22.2K ﹤0.01% 2698
2015
Q4 		– Sell
-1,055
Closed -$5.7K – 6577
2015
Q3 		$5K Sell
1,055
-979
-48% -$5.43K ﹤0.01% 4047
2015
Q2 		$12K Buy
+2,034
New +$12.4K ﹤0.01% 2942

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Simplex Trading's AAV Position: Q4 2018 in Review

Simplex Trading sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2018, closing a stake of 453 shares — an estimated $1K sold.

Simplex Trading first reported a position in AAV in Q2 2015 and held it in 11 quarters. The position peaked at $42K in Q2 2018. 5 funds tracked by Wall St. Rank hold AAV as of Q4 2018.

  • Simplex Trading reported no remaining Advantage Oil & Gas Ltd position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 453 Advantage Oil & Gas Ltd shares in Q4 2018, an estimated $1K.
  • Simplex Trading first reported a position in Advantage Oil & Gas Ltd in Q2 2015 and held it in 11 quarters.
  • Simplex Trading's Advantage Oil & Gas Ltd position peaked at $42K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.