UBS Group’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 |
-4,105
| Closed | -$13K | – | 7387 |
|
|
2018
Q2 | $13K | Buy |
4,105
+2,996
| +270% | +$9.49K | ﹤0.01% | 6095 |
|
|
2018
Q1 | $3K | Sell |
1,109
-1,955
| -64% | -$5.29K | ﹤0.01% | 6595 |
|
|
2017
Q4 | $13K | Sell |
3,064
-414
| -12% | -$1.76K | ﹤0.01% | 5920 |
|
|
2017
Q3 | $22K | Buy |
3,478
+728
| +26% | +$4.61K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $19K | Buy |
2,750
+202
| +8% | +$1.4K | ﹤0.01% | 5416 |
|
|
2017
Q1 | $17K | Buy |
2,548
+1,272
| +100% | +$8.49K | ﹤0.01% | 5367 |
|
|
2016
Q4 | $9K | Sell |
1,276
-2,213
| -63% | -$15.6K | ﹤0.01% | 6041 |
|
|
2016
Q3 | $24K | Sell |
3,489
-4,103
| -54% | -$28.2K | ﹤0.01% | 5284 |
|
|
2016
Q2 | $42K | Sell |
7,592
-2,602
| -26% | -$14.4K | ﹤0.01% | 4801 |
|
|
2016
Q1 | $55K | Sell |
10,194
-2,280
| -18% | -$12.3K | ﹤0.01% | 4650 |
|
|
2015
Q4 | $64K | Buy |
12,474
+6,225
| +100% | +$31.9K | ﹤0.01% | 4566 |
|
|
2015
Q3 | $32K | Sell |
6,249
-2,971
| -32% | -$15.2K | ﹤0.01% | 5057 |
|
|
2015
Q2 | $58K | Sell |
9,220
-23,177
| -72% | -$146K | ﹤0.01% | 4677 |
|
|
2015
Q1 | $174K | Sell |
32,397
-24,425
| -43% | -$131K | ﹤0.01% | 3876 |
|
|
2014
Q4 | $272K | Buy |
+56,822
| New | +$272K | ﹤0.01% | 3569 |
|