AAVVF
Advantage Energy Ltd
Advantage Energy Ltd historical holders
total: 1
Donald Smith & Co. Advantage Energy Ltd transactions over time
- Total transactions:
- 36
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 23
- Held since:
- 2013 Q2 or earlier
- Held for:
- 35+ quarters
- Latest activity:
- 2022 Q1
Donald Smith & Co. has been an institutional investor in Advantage Energy Ltd (AAVVF) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 16.16M shares of AAVVF. Since at least 2013 Q2, Donald Smith & Co. has made 35 more transactions in this position.
When did Donald Smith & Co. exit their AAVVF position?
Donald Smith & Co. no longer holds Advantage Energy Ltd (AAVVF). They sold off their entire position in 2022 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $3.64
- Weighted AVG sell price:
- $4.85
AAVVF transactions history by Donald Smith & Co.
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$5.88
|
|
-100% (-613,719)
|
-0.13%
|
|
2021 Q4
|
0.13%
|
613,719
|
$5.88
|
$3,609,000
|
-80.27% (-2,497,215)
|
-0.56%
|
|
2021 Q3
|
0.60%
|
3,110,934
|
$5.05
|
$15,710,000
|
-23.98% (-981,437)
|
-0.19%
|
|
2021 Q2
|
0.65%
|
4,092,371
|
$4.08
|
$16,697,000
|
-30.68% (-1,810,916)
|
-0.29%
|
|
2021 Q1
|
0.44%
|
5,903,287
|
$1.90
|
$11,216,000
|
-1.24% (-74,218)
|
-0.01%
|
|
2020 Q4
|
0.35%
|
$1.35
|
-0.01% (-338)
|
|||
|
2020 Q3
|
0.42%
|
$1.36
|
-28.65% (-2,400,868)
|
|||
|
2020 Q2
|
0.52%
|
$1.26
|
+0.16% (+13,037)
|
|||
|
2020 Q1
|
0.50%
|
$1.00
|
-12.73% (-1,220,413)
|
|||
|
2019 Q4
|
0.74%
|
$2.11
|
-14.58% (-1,636,215)
|
|||
|
2019 Q3
|
0.69%
|
$1.61
|
+3.26% (+354,191)
|
|||
|
2019 Q2
|
0.53%
|
$1.23
|
-4.72% (-538,393)
|
|||
|
2019 Q1
|
0.72%
|
$1.66
|
-1.60% (-185,678)
|
|||
|
2018 Q4
|
0.62%
|
$1.46
|
+5.71% (+625,851)
|
|||
|
2018 Q3
|
0.95%
|
$2.78
|
+13.53% (+1,307,045)
|
|||
|
2018 Q2
|
0.87%
|
$3.10
|
+6.69% (+605,867)
|
|||
|
2018 Q1
|
0.71%
|
$2.95
|
+102.22% (+4,576,426)
|
|||
|
2017 Q4
|
0.47%
|
$4.30
|
+23.61% (+855,168)
|
|||
|
2017 Q3
|
0.55%
|
$6.30
|
-11.80% (-484,337)
|
|||
|
2017 Q2
|
0.68%
|
$6.75
|
-1.96% (-82,288)
|
|||
|
2017 Q1
|
0.71%
|
$6.60
|
-0.30% (-12,737)
|
|||
|
2016 Q4
|
0.76%
|
$6.75
|
-21.77% (-1,168,996)
|
|||
|
2016 Q3
|
1.03%
|
$7.03
|
-1.78% (-97,282)
|
|||
|
2016 Q2
|
0.85%
|
$5.59
|
-14.82% (-951,308)
|
|||
|
2016 Q1
|
0.99%
|
$5.49
|
-22.80% (-1,895,555)
|
|||
|
2015 Q4
|
1.10%
|
$5.08
|
-9.47% (-870,179)
|
|||
|
2015 Q3
|
1.44%
|
$5.21
|
+0.03% (+2,441)
|
|||
|
2015 Q2
|
1.29%
|
$6.32
|
-5.87% (-572,211)
|
|||
|
2015 Q1
|
1.12%
|
$5.36
|
-0.38% (-37,640)
|
|||
|
2014 Q4
|
0.94%
|
$4.79
|
+12.14% (+1,060,278)
|
|||
|
2014 Q3
|
0.92%
|
$5.09
|
-4.85% (-445,288)
|
|||
|
2014 Q2
|
1.15%
|
$6.72
|
-40.61% (-6,275,019)
|
|||
|
2014 Q1
|
1.48%
|
$4.93
|
-8.85% (-1,501,164)
|
|||
|
2013 Q4
|
1.47%
|
$4.34
|
+0.32% (+54,850)
|
|||
|
2013 Q3
|
1.37%
|
$3.83
|
+4.54% (+734,100)
|
|||
|
2013 Q2
|
1.38%
|
$3.94
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.