Hedge Fund - Libra Advisors
Advantage Oil & Gas Ltd (AAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $3,490,000 | 9.45% | 685,606 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $14,970,000 | 34.59% | 2,227,672 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $15,630,000 | 31.88% | 3,170,372 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $8,169,000 | 16.52% | 1,882,358 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $4,173,000 | 6.41% | 1,086,458 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $5,304,000 | 13.38% | 1,344,558 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $5,371,000 | 3.16% | 1,665,458 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $8,178,000 | 2.76% | 2,185,848 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $5,639,000 | 1.72% | 1,680,900 | $ |
| 12 | 2011 - Q4 (2011-12-31) | $3,417,000 | 1% | 823,100 | $ |
| 13 | 2011 - Q3 (2011-09-30) | $2,745,000 | 0.71% | 738,400 | $ |
| 14 | 2011 - Q2 (2011-06-30) | $5,459,000 | 1.62% | 688,400 | $ |
| 15 | 2011 - Q1 (2011-03-31) | $6,170,000 | 1.33% | 688,400 | $ |
| 16 | 2010 - Q4 (2010-12-31) | $4,831,000 | 0.86% | 713,400 | $ |
The displayed share prices are average quarterly stock market prices.