Tower Research Capital (TRC)’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
Q4 | – | Sell |
-2,281
| Closed | -$6K | – | 4783 |
|
|
2018
Q3 | $6K | Sell |
2,281
-12,363
| -84% | -$32.5K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $46K | Sell |
14,644
-38,319
| -72% | -$120K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $157K | Buy |
+52,963
| New | +$157K | 0.01% | 998 |
|
|
2017
Q4 | – | Sell |
-8,026
| Closed | -$63K | – | 4507 |
|
|
2017
Q3 | $63K | Buy |
8,026
+3,690
| +85% | +$29K | 0.01% | 1773 |
|
|
2017
Q2 | $38K | Buy |
4,336
+458
| +12% | +$4.01K | ﹤0.01% | 894 |
|
|
2017
Q1 | $25K | Buy |
3,878
+2,138
| +123% | +$13.8K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $11K | Sell |
1,740
-3,694
| -68% | -$23.4K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $38K | Sell |
5,434
-12,926
| -70% | -$90.4K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $102K | Buy |
18,360
+18,160
| +9,080% | +$101K | 0.01% | 1097 |
|
|
2016
Q1 | $1K | Sell |
200
-1,500
| -88% | -$7.5K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $9K | Sell |
1,700
-4,926
| -74% | -$26.1K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $34K | Buy |
6,626
+6,302
| +1,945% | +$32.3K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $2K | Buy |
324
+12
| +4% | +$74 | ﹤0.01% | 3861 |
|
|
2015
Q1 | $2K | Sell |
312
-1,233
| -80% | -$7.9K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $9K | Buy |
+1,545
| New | +$9K | ﹤0.01% | 2287 |
|
|
2014
Q3 | – | Sell |
-5,433
| Closed | -$36K | – | 5186 |
|
|
2014
Q2 | $36K | Sell |
5,433
-10,567
| -66% | -$70K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $87K | Buy |
16,000
+11,700
| +272% | +$63.6K | 0.01% | 787 |
|
|
2013
Q4 | $20K | Buy |
4,300
+3,406
| +381% | +$15.8K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $3K | Sell |
894
-3,373
| -79% | -$11.3K | ﹤0.01% | 4013 |
|
|
2013
Q2 | $18K | Buy |
+4,267
| New | +$18K | ﹤0.01% | 1840 |
|