SIM
AAV

Sonora Investment Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Sonora Investment Management’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
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% -$44.8K 0.07% 165
2018
Q2 		$610K Sell
196,690
-1,500
-0.8% -$4.64K 0.09% 146
2018
Q1 		$585K Buy
198,190
+3,800
+2% +$12.3K 0.09% 144
2017
Q4 		$836K Buy
194,390
+4,850
+3% +$24.4K 0.13% 120
2017
Q3 		$1.19M Sell
189,540
-6,350
-3% -$41.8K 0.21% 103
2017
Q2 		$1.32M Sell
195,890
-800
-0.4% -$5.12K 0.25% 96
2017
Q1 		$1.3M Buy
196,690
+21,800
+12% +$137K 0.25% 96
2016
Q4 		$1.18M Sell
174,890
-2,000
-1% -$14K 0.24% 91
2016
Q3 		$1.24M Sell
176,890
-1,500
-0.8% -$9.93K 0.26% 84
2016
Q2 		$997K Sell
178,390
-6,000
-3% -$33.4K 0.23% 85
2016
Q1 		$998K Sell
184,390
-8,500
-4% -$44.2K 0.24% 83
2015
Q4 		$980K Sell
192,890
-2,200
-1% -$11.9K 0.26% 84
2015
Q3 		$1.02M Buy
+195,090
New +$1.08M 0.31% 72

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sonora Investment Management's AAV Position: Q3 2019 in Review

Sonora Investment Management sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2019, closing a stake of 129,700 shares — an estimated $162K sold.

Sonora Investment Management first reported a position in AAV in Q3 2015 and held it in 16 quarters. The position peaked at $1.32M in Q2 2017. 2 funds tracked by Wall St. Rank hold AAV as of Q3 2019.

  • Sonora Investment Management reported no remaining Advantage Oil & Gas Ltd position as of Q3 2019 after selling out during the quarter.
  • Sonora Investment Management sold 129,700 Advantage Oil & Gas Ltd shares in Q3 2019, an estimated $162K.
  • Sonora Investment Management first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 16 quarters.
  • Sonora Investment Management's Advantage Oil & Gas Ltd position peaked at $1.32M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.