TD Asset Management’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,484,190
| Closed | -$4.64M | – | 1475 |
|
|
2018
Q2 | $4.64M | Sell |
1,484,190
-672,600
| -31% | -$2.1M | 0.01% | 730 |
|
|
2018
Q1 | $6.37M | Sell |
2,156,790
-474,600
| -18% | -$1.4M | 0.01% | 618 |
|
|
2017
Q4 | $11.3M | Sell |
2,631,390
-1,046,000
| -28% | -$4.51M | 0.02% | 494 |
|
|
2017
Q3 | $23M | Buy |
3,677,390
+95,600
| +3% | +$598K | 0.03% | 361 |
|
|
2017
Q2 | $24.2M | Buy |
3,581,790
+109,598
| +3% | +$740K | 0.04% | 350 |
|
|
2017
Q1 | $22.9M | Buy |
3,472,192
+97,240
| +3% | +$640K | 0.04% | 365 |
|
|
2016
Q4 | $23M | Sell |
3,374,952
-56,700
| -2% | -$386K | 0.04% | 333 |
|
|
2016
Q3 | $24M | Buy |
3,431,652
+141,576
| +4% | +$991K | 0.04% | 321 |
|
|
2016
Q2 | $18.3M | Buy |
3,290,076
+164,100
| +5% | +$912K | 0.03% | 367 |
|
|
2016
Q1 | $17.2M | Buy |
3,125,976
+667,200
| +27% | +$3.68M | 0.03% | 380 |
|
|
2015
Q4 | $12.4M | Buy |
2,458,776
+85,868
| +4% | +$435K | 0.02% | 434 |
|
|
2015
Q3 | $12.3M | Buy |
2,372,908
+76,776
| +3% | +$399K | 0.02% | 414 |
|
|
2015
Q2 | $14.5M | Buy |
2,296,132
+10,200
| +0.4% | +$64.5K | 0.03% | 412 |
|
|
2015
Q1 | $12.3M | Buy |
2,285,932
+210,100
| +10% | +$1.13M | 0.02% | 445 |
|
|
2014
Q4 | $9.97M | Buy |
2,075,832
+8,926
| +0.4% | +$42.8K | 0.02% | 487 |
|
|
2014
Q3 | $10.5M | Sell |
2,066,906
-146,000
| -7% | -$743K | 0.02% | 456 |
|
|
2014
Q2 | $14.9M | Sell |
2,212,906
-29,193
| -1% | -$197K | 0.03% | 392 |
|
|
2014
Q1 | $11.1M | Buy |
2,242,099
+152,400
| +7% | +$754K | 0.02% | 442 |
|
|
2013
Q4 | $9.07M | Sell |
2,089,699
-17,300
| -0.8% | -$75.1K | 0.02% | 474 |
|
|
2013
Q3 | $8.12M | Buy |
2,106,999
+19,100
| +0.9% | +$73.6K | 0.02% | 479 |
|
|
2013
Q2 | $8.21M | Buy |
+2,087,899
| New | +$8.21M | 0.02% | 454 |
|