SIM
AAV
Spark Investment 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 |
-87,000
| Closed | -$574K | – | 934 |
|
|
2017
Q1 | $574K | Sell |
87,000
-111,000
| -56% | -$732K | 0.04% | 507 |
|
|
2016
Q4 | $1.34M | Buy |
+198,000
| New | +$1.34M | 0.11% | 283 |
|
|
2015
Q3 | – | Sell |
-54,000
| Closed | -$341K | – | 804 |
|
|
2015
Q2 | $341K | Sell |
54,000
-37,000
| -41% | -$234K | 0.05% | 422 |
|
|
2015
Q1 | $489K | Buy |
+91,000
| New | +$489K | 0.07% | 373 |
|
|
2014
Q4 | – | Sell |
-98,000
| Closed | -$498K | – | 858 |
|
|
2014
Q3 | $498K | Sell |
98,000
-2,000
| -2% | -$10.2K | 0.07% | 350 |
|
|
2014
Q2 | $672K | Sell |
100,000
-27,000
| -21% | -$181K | 0.1% | 291 |
|
|
2014
Q1 | $627K | Buy |
127,000
+49,000
| +63% | +$242K | 0.1% | 307 |
|
|
2013
Q4 | $338K | Sell |
78,000
-47,000
| -38% | -$204K | 0.06% | 410 |
|
|
2013
Q3 | $480K | Sell |
125,000
-91,000
| -42% | -$349K | 0.11% | 270 |
|
|
2013
Q2 | $852K | Buy |
+216,000
| New | +$852K | 0.23% | 126 |
|