Simplex Trading’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-453
| Closed | -$1K | – | 3501 |
|
|
2018
Q3 | $1K | Sell |
453
-13,350
| -97% | -$29.5K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $42K | Buy |
13,803
+7,907
| +134% | +$24.1K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $17K | Buy |
+5,896
| New | +$17K | ﹤0.01% | 1459 |
|
|
2017
Q4 | – | Sell |
-955
| Closed | -$6K | – | 3310 |
|
|
2017
Q3 | $6K | Sell |
955
-2,884
| -75% | -$18.1K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $25K | Buy |
3,839
+1,517
| +65% | +$9.88K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $15K | Buy |
2,322
+2,083
| +872% | +$13.5K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1K | Buy |
+239
| New | +$1K | ﹤0.01% | 1636 |
|
|
2016
Q3 | – | Sell |
-3,243
| Closed | -$18K | – | 3235 |
|
|
2016
Q2 | $18K | Sell |
3,243
-1,015
| -24% | -$5.63K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $23K | Buy |
+4,258
| New | +$23K | ﹤0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-1,055
| Closed | -$5K | – | 3086 |
|
|
2015
Q3 | $5K | Sell |
1,055
-979
| -48% | -$4.64K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $12K | Buy |
+2,034
| New | +$12K | ﹤0.01% | 1337 |
|