Zurich Cantonal Bank’s Advantage Oil & Gas Ltd AAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,831
| Closed | -$28K | – | 2594 |
|
|
2018
Q2 | $28K | Hold |
8,831
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q1 | $26K | Hold |
8,831
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $38K | Sell |
8,831
-1,127
| -11% | -$4.85K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $62K | Hold |
9,958
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $67K | Hold |
9,958
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $66K | Hold |
9,958
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q4 | $68K | Hold |
9,958
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $70K | Buy |
9,958
+1,780
| +22% | +$12.5K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $45K | Hold |
8,178
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $45K | Hold |
8,178
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q4 | $41K | Buy |
8,178
+6,033
| +281% | +$30.2K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $11K | Buy |
2,145
+1,128
| +111% | +$5.79K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $6K | Hold |
1,017
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q1 | $5K | Buy |
+1,017
| New | +$5K | ﹤0.01% | 1982 |
|