UBS AM’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 |
-64,500
| Closed | -$180K | – | 2889 |
|
|
2018
Q3 | $180K | Hold |
64,500
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q2 | $202K | Hold |
64,500
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $191K | Hold |
64,500
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q4 | $278K | Hold |
64,500
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q3 | $403K | Hold |
64,500
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q2 | $436K | Buy |
64,500
+6,800
| +12% | +$45.9K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $380K | Hold |
57,700
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q4 | $392K | Sell |
57,700
-44,200
| -43% | -$300K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $713K | Hold |
101,900
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q2 | $566K | Sell |
101,900
-55,619
| -35% | -$309K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $869K | Sell |
157,519
-8,400
| -5% | -$46.3K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $839K | Sell |
165,919
-44,261
| -21% | -$224K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $1.09M | Sell |
210,180
-7,900
| -4% | -$41K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1.38M | Sell |
218,080
-1,360
| -0.6% | -$8.61K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $1.18M | Buy |
219,440
+3,300
| +2% | +$17.8K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $1.04M | Buy |
216,140
+37,900
| +21% | +$182K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $908K | Buy |
178,240
+80,840
| +83% | +$412K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $656K | Hold |
97,400
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q1 | $482K | Buy |
97,400
+21,600
| +28% | +$107K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $329K | Buy |
75,800
+3,900
| +5% | +$16.9K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $277K | Buy |
71,900
+30,800
| +75% | +$119K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $162K | Buy |
+41,100
| New | +$162K | ﹤0.01% | 2319 |
|