AAV
Wells Fargo’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,316
| Closed | -$4K | – | 6208 |
|
|
2018
Q2 | $4K | Buy |
1,316
+1
| +0.1% | +$3 | ﹤0.01% | 5743 |
|
|
2018
Q1 | $4K | Buy |
1,315
+1
| +0.1% | +$3 | ﹤0.01% | 5699 |
|
|
2017
Q4 | $6K | Sell |
1,314
-17,501
| -93% | -$79.9K | ﹤0.01% | 5630 |
|
|
2017
Q3 | $118K | Buy |
18,815
+5,907
| +46% | +$37K | ﹤0.01% | 4959 |
|
|
2017
Q2 | $87K | Buy |
12,908
+12,796
| +11,425% | +$86.2K | ﹤0.01% | 4991 |
|
|
2017
Q1 | $1K | Buy |
112
+1
| +0.9% | +$9 | ﹤0.01% | 5790 |
|
|
2016
Q4 | $1K | Buy |
111
+1
| +0.9% | +$9 | ﹤0.01% | 5775 |
|
|
2016
Q3 | $1K | Buy |
110
+1
| +0.9% | +$9 | ﹤0.01% | 5774 |
|
|
2016
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 5714 |
|
|
2016
Q1 | $1K | Buy |
109
+3
| +3% | +$28 | ﹤0.01% | 5847 |
|
|
2015
Q4 | $1K | Sell |
106
-45,260
| -100% | -$427K | ﹤0.01% | 5823 |
|
|
2015
Q3 | $236K | Buy |
45,366
+19,823
| +78% | +$103K | ﹤0.01% | 4232 |
|
|
2015
Q2 | $161K | Buy |
25,543
+25,440
| +24,699% | +$160K | ﹤0.01% | 4587 |
|
|
2015
Q1 | $1K | Sell |
103
-85,680
| -100% | -$832K | ﹤0.01% | 5835 |
|
|
2014
Q4 | $411K | Sell |
85,783
-12,088
| -12% | -$57.9K | ﹤0.01% | 3961 |
|
|
2014
Q3 | $499K | Buy |
97,871
+43,006
| +78% | +$219K | ﹤0.01% | 3844 |
|
|
2014
Q2 | $368K | Sell |
54,865
-335,415
| -86% | -$2.25M | ﹤0.01% | 4005 |
|
|
2014
Q1 | $1.92M | Sell |
390,280
-117,680
| -23% | -$580K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $2.2M | Buy |
507,960
+458,675
| +931% | +$1.99M | ﹤0.01% | 2863 |
|
|
2013
Q3 | $189K | Sell |
49,285
-2,797
| -5% | -$10.7K | ﹤0.01% | 4191 |
|
|
2013
Q2 | $205K | Buy |
+52,082
| New | +$205K | ﹤0.01% | 4084 |
|