Toronto Dominion 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 |
-83,371
| Closed | -$261K | – | 1271 |
|
|
2018
Q2 | $261K | Sell |
83,371
-1,167,035
| -93% | -$3.65M | ﹤0.01% | 842 |
|
|
2018
Q1 | $3.69M | Buy |
1,250,406
+1,163,199
| +1,334% | +$3.43M | 0.01% | 555 |
|
|
2017
Q4 | $377K | Sell |
87,207
-128,641
| -60% | -$556K | ﹤0.01% | 776 |
|
|
2017
Q3 | $1.35M | Buy |
215,848
+115,481
| +115% | +$724K | ﹤0.01% | 604 |
|
|
2017
Q2 | $678K | Buy |
100,367
+1,560
| +2% | +$10.5K | ﹤0.01% | 633 |
|
|
2017
Q1 | $652K | Buy |
98,807
+2,000
| +2% | +$13.2K | ﹤0.01% | 634 |
|
|
2016
Q4 | $658K | Buy |
96,807
+17,747
| +22% | +$121K | ﹤0.01% | 613 |
|
|
2016
Q3 | $554K | Sell |
79,060
-136,347
| -63% | -$955K | ﹤0.01% | 435 |
|
|
2016
Q2 | $1.2M | Buy |
215,407
+176,300
| +451% | +$985K | 0.01% | 205 |
|
|
2016
Q1 | $215K | Sell |
39,107
-33,607
| -46% | -$185K | ﹤0.01% | 390 |
|
|
2015
Q4 | $369K | Buy |
72,714
+1,582
| +2% | +$8.03K | ﹤0.01% | 490 |
|
|
2015
Q3 | $372K | Sell |
71,132
-2,300
| -3% | -$12K | ﹤0.01% | 473 |
|
|
2015
Q2 | $465K | Buy |
73,432
+11,923
| +19% | +$75.5K | ﹤0.01% | 428 |
|
|
2015
Q1 | $332K | Sell |
61,509
-25,791
| -30% | -$139K | ﹤0.01% | 508 |
|
|
2014
Q4 | $419K | Sell |
87,300
-632
| -0.7% | -$3.03K | ﹤0.01% | 525 |
|
|
2014
Q3 | $352K | Sell |
87,932
-16,293
| -16% | -$65.2K | ﹤0.01% | 373 |
|
|
2014
Q2 | $700K | Sell |
104,225
-36,047
| -26% | -$242K | ﹤0.01% | 298 |
|
|
2014
Q1 | $692K | Buy |
140,272
+2,850
| +2% | +$14.1K | ﹤0.01% | 288 |
|
|
2013
Q4 | $596K | Buy |
137,422
+22
| +0% | +$95 | ﹤0.01% | 308 |
|
|
2013
Q3 | $528K | Sell |
137,400
-2,506
| -2% | -$9.63K | ﹤0.01% | 258 |
|
|
2013
Q2 | $551K | Buy |
+139,906
| New | +$551K | ﹤0.01% | 259 |
|