TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,235
| Closed | -$109K | – | 1142 |
|
|
2015
Q2 | $109K | Sell |
17,235
-27,256
| -61% | -$172K | 0.01% | 808 |
|
|
2015
Q1 | $238K | Sell |
44,491
-36,824
| -45% | -$197K | 0.02% | 745 |
|
|
2014
Q4 | $389K | Sell |
81,315
-39,276
| -33% | -$188K | 0.04% | 657 |
|
|
2014
Q3 | $614K | Buy |
120,591
+45,409
| +60% | +$231K | 0.05% | 530 |
|
|
2014
Q2 | $505K | Sell |
75,182
-75,169
| -50% | -$505K | 0.04% | 638 |
|
|
2014
Q1 | $741K | Sell |
150,351
-195,903
| -57% | -$966K | 0.05% | 574 |
|
|
2013
Q4 | $1.5M | Sell |
346,254
-107,112
| -24% | -$465K | 0.07% | 402 |
|
|
2013
Q3 | $1.74M | Buy |
453,366
+10,166
| +2% | +$38.9K | 0.08% | 371 |
|
|
2013
Q2 | $1.75M | Buy |
+443,200
| New | +$1.75M | 0.07% | 393 |
|