Swiss National Bank’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 | – | Sell |
-315,200
| Closed | -$982K | – | 2508 |
|
|
2018
Q2 | $982K | Hold |
315,200
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q1 | $931K | Hold |
315,200
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q4 | $1.36M | Buy |
315,200
+10,500
| +3% | +$45.1K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.91M | Hold |
304,700
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $2.06M | Hold |
304,700
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $2.01M | Hold |
304,700
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $2.07M | Hold |
304,700
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q3 | $2.14M | Sell |
304,700
-8,600
| -3% | -$60.3K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $1.74M | Hold |
313,300
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q1 | $1.68M | Buy |
313,300
+73,300
| +31% | +$392K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.22M | Hold |
240,000
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.25M | Buy |
240,000
+31,800
| +15% | +$166K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $1.32M | Hold |
208,200
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q1 | $1.12M | Buy |
208,200
+4,600
| +2% | +$24.7K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $976K | Hold |
203,600
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q3 | $1.04M | Hold |
203,600
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q2 | $1.37M | Hold |
203,600
| – | – | 0.01% | 1534 |
|
|
2014
Q1 | $1.01M | Buy |
203,600
+40,200
| +25% | +$199K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $709K | Hold |
163,400
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q3 | $629K | Buy |
163,400
+14,200
| +10% | +$54.7K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $589K | Buy |
+149,200
| New | +$589K | ﹤0.01% | 1792 |
|