World Asset Management’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
Q1 | – | Sell |
-10,592
| Closed | -$46K | – | 1467 |
|
2017
Q4 | $46K | Sell |
10,592
-354
| -3% | -$1.54K | ﹤0.01% | 1475 |
|
2017
Q3 | $69K | Hold |
10,946
| – | – | ﹤0.01% | 1492 |
|
2017
Q2 | $74K | Sell |
10,946
-315
| -3% | -$2.13K | ﹤0.01% | 1452 |
|
2017
Q1 | $74K | Buy |
11,261
+108
| +1% | +$710 | ﹤0.01% | 1387 |
|
2016
Q4 | $75K | Sell |
11,153
-1,054
| -9% | -$7.09K | ﹤0.01% | 1340 |
|
2016
Q3 | $86K | Buy |
12,207
+946
| +8% | +$6.67K | ﹤0.01% | 1348 |
|
2016
Q2 | $63K | Buy |
+11,261
| New | +$63K | ﹤0.01% | 1200 |
|
2014
Q1 | – | Sell |
-11,731
| Closed | -$51K | – | 1558 |
|
2013
Q4 | $51K | Buy |
+11,731
| New | +$51K | ﹤0.01% | 1534 |
|