Wellington Management 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 |
-6,328,788
| Closed | -$19.8M | – | 2391 |
|
|
2018
Q2 | $19.8M | Buy |
6,328,788
+1,201,820
| +23% | +$3.76M | ﹤0.01% | 1090 |
|
|
2018
Q1 | $15.2M | Buy |
5,126,968
+4,587,212
| +850% | +$13.6M | ﹤0.01% | 1162 |
|
|
2017
Q4 | $2.33M | Buy |
539,756
+300,182
| +125% | +$1.29M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $1.5M | Sell |
239,574
-562,871
| -70% | -$3.52M | ﹤0.01% | 1769 |
|
|
2017
Q2 | $5.42M | Buy |
802,445
+200,748
| +33% | +$1.36M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $3.96M | Buy |
601,697
+144,502
| +32% | +$951K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $3.11M | Sell |
457,195
-62,004
| -12% | -$422K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $3.63M | Buy |
+519,199
| New | +$3.63M | ﹤0.01% | 1485 |
|