Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129,700
| Closed | -$162K | – | 1878 |
|
|
2019
Q2 | $162K | Sell |
129,700
-4,200
| -3% | -$5.25K | 0.02% | 260 |
|
|
2019
Q1 | $221K | Sell |
133,900
-8,100
| -6% | -$13.4K | 0.03% | 225 |
|
|
2018
Q4 | $206K | Sell |
142,000
-39,900
| -22% | -$57.9K | 0.03% | 216 |
|
|
2018
Q3 | $507K | Sell |
181,900
-14,790
| -8% | -$41.2K | 0.07% | 165 |
|
|
2018
Q2 | $610K | Sell |
196,690
-1,500
| -0.8% | -$4.65K | 0.09% | 146 |
|
|
2018
Q1 | $585K | Buy |
198,190
+3,800
| +2% | +$11.2K | 0.09% | 144 |
|
|
2017
Q4 | $836K | Buy |
194,390
+4,850
| +3% | +$20.9K | 0.13% | 120 |
|
|
2017
Q3 | $1.19M | Sell |
189,540
-6,350
| -3% | -$40K | 0.21% | 103 |
|
|
2017
Q2 | $1.32M | Sell |
195,890
-800
| -0.4% | -$5.4K | 0.25% | 96 |
|
|
2017
Q1 | $1.3M | Buy |
196,690
+21,800
| +12% | +$144K | 0.25% | 96 |
|
|
2016
Q4 | $1.18M | Sell |
174,890
-2,000
| -1% | -$13.5K | 0.24% | 91 |
|
|
2016
Q3 | $1.24M | Sell |
176,890
-1,500
| -0.8% | -$10.5K | 0.26% | 84 |
|
|
2016
Q2 | $997K | Sell |
178,390
-6,000
| -3% | -$33.5K | 0.23% | 85 |
|
|
2016
Q1 | $998K | Sell |
184,390
-8,500
| -4% | -$46K | 0.24% | 83 |
|
|
2015
Q4 | $980K | Sell |
192,890
-2,200
| -1% | -$11.2K | 0.26% | 84 |
|
|
2015
Q3 | $1.02M | Buy |
+195,090
| New | +$1.02M | 0.31% | 72 |
|