Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,015
| Closed | -$7K | – | 1357 |
|
|
2017
Q2 | $7K | Sell |
1,015
-1,578
| -61% | -$10.9K | ﹤0.01% | 758 |
|
|
2017
Q1 | $17K | Buy |
+2,593
| New | +$17K | ﹤0.01% | 634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$89K | – | 1554 |
|
|
2016
Q2 | $89K | Buy |
16,000
+5,980
| +60% | +$33.3K | ﹤0.01% | 549 |
|
|
2016
Q1 | $55K | Buy |
+10,020
| New | +$55K | ﹤0.01% | 629 |
|
|
2015
Q4 | – | Sell |
-5,745
| Closed | -$30K | – | 1693 |
|
|
2015
Q3 | $30K | Buy |
+5,745
| New | +$30K | ﹤0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-12,540
| Closed | -$67K | – | 1727 |
|
|
2015
Q1 | $67K | Sell |
12,540
-2,328
| -16% | -$12.4K | ﹤0.01% | 856 |
|
|
2014
Q4 | $71K | Buy |
+14,868
| New | +$71K | ﹤0.01% | 914 |
|
|
2014
Q3 | – | Sell |
-31,547
| Closed | -$212K | – | 1857 |
|
|
2014
Q2 | $212K | Buy |
+31,547
| New | +$212K | ﹤0.01% | 823 |
|