Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5394 |
|
|
2018
Q2 | – | Sell |
-30,577
| Closed | -$90K | – | 5319 |
|
|
2018
Q1 | $90K | Buy |
+30,577
| New | +$90K | ﹤0.01% | 3012 |
|
|
2017
Q4 | – | Sell |
-64,324
| Closed | -$405K | – | 4954 |
|
|
2017
Q3 | $405K | Buy |
64,324
+51,085
| +386% | +$322K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $89K | Buy |
+13,239
| New | +$89K | ﹤0.01% | 3273 |
|
|
2017
Q1 | – | Sell |
-22,514
| Closed | -$152K | – | 4989 |
|
|
2016
Q4 | $152K | Sell |
22,514
-6,686
| -23% | -$45.1K | ﹤0.01% | 3803 |
|
|
2016
Q3 | $205K | Buy |
+29,200
| New | +$205K | ﹤0.01% | 2561 |
|
|
2016
Q2 | – | Sell |
-22,711
| Closed | -$125K | – | 4549 |
|
|
2016
Q1 | $125K | Sell |
22,711
-73,661
| -76% | -$405K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $490K | Buy |
+96,372
| New | +$490K | ﹤0.01% | 3002 |
|
|
2015
Q3 | – | Sell |
-15,211
| Closed | -$96K | – | 4794 |
|
|
2015
Q2 | $96K | Sell |
15,211
-8,978
| -37% | -$56.7K | ﹤0.01% | 4258 |
|
|
2015
Q1 | $130K | Sell |
24,189
-70,776
| -75% | -$380K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $455K | Buy |
94,965
+76,200
| +406% | +$365K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $96K | Buy |
18,765
+2,989
| +19% | +$15.3K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $106K | Buy |
+15,776
| New | +$106K | ﹤0.01% | 4016 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4261 |
|
|
2013
Q4 | – | Sell |
-10,645
| Closed | -$41K | – | 4348 |
|
|
2013
Q3 | $41K | Buy |
+10,645
| New | +$41K | ﹤0.01% | 3369 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3807 |
|