SI
AAV
Sprott Inc’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$844K | – | 196 |
|
|
2016
Q4 | $844K | Sell |
125,000
-14,500
| -10% | -$97.9K | 0.07% | 118 |
|
|
2016
Q3 | $981K | Buy |
139,500
+37,000
| +36% | +$260K | 0.03% | 118 |
|
|
2016
Q2 | $573K | Hold |
102,500
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $563K | Buy |
102,500
+42,500
| +71% | +$233K | 0.04% | 107 |
|
|
2015
Q4 | $305K | Sell |
60,000
-40,000
| -40% | -$203K | 0.01% | 94 |
|
|
2015
Q3 | $521K | Hold |
100,000
| – | – | 0.03% | 79 |
|
|
2015
Q2 | $632K | Sell |
100,000
-100,000
| -50% | -$632K | 0.05% | 82 |
|
|
2015
Q1 | $1.07M | Buy |
+200,000
| New | +$1.07M | 0.09% | 78 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$672K | – | 145 |
|
|
2014
Q2 | $672K | Sell |
100,000
-250,000
| -71% | -$1.68M | 0.04% | 82 |
|
|
2014
Q1 | $1.73M | Buy |
+350,000
| New | +$1.73M | 0.15% | 67 |
|