10-15 Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,955
| Closed | -$76K | – | 99 |
|
|
2019
Q2 | $76K | Sell |
2,955
-310
| -9% | -$7.97K | 0.02% | 98 |
|
|
2019
Q1 | $118K | Sell |
3,265
-650
| -17% | -$23.5K | 0.03% | 96 |
|
|
2018
Q4 | $113K | Sell |
3,915
-565
| -13% | -$16.3K | 0.03% | 89 |
|
|
2018
Q3 | $294K | Sell |
4,480
-655
| -13% | -$43K | 0.07% | 90 |
|
|
2018
Q2 | $335K | Sell |
5,135
-35
| -0.7% | -$2.28K | 0.08% | 92 |
|
|
2018
Q1 | $284K | Sell |
5,170
-240
| -4% | -$13.2K | 0.07% | 91 |
|
|
2017
Q4 | $361K | Sell |
5,410
-520
| -9% | -$34.7K | 0.09% | 84 |
|
|
2017
Q3 | $349K | Sell |
5,930
-215
| -3% | -$12.7K | 0.09% | 78 |
|
|
2017
Q2 | $270K | Sell |
6,145
-75
| -1% | -$3.3K | 0.08% | 80 |
|
|
2017
Q1 | $364K | Buy |
6,220
+205
| +3% | +$12K | 0.1% | 78 |
|
|
2016
Q4 | $353K | Sell |
6,015
-440
| -7% | -$25.8K | 0.1% | 84 |
|
|
2016
Q3 | $338K | Sell |
6,455
-85
| -1% | -$4.45K | 0.09% | 92 |
|
|
2016
Q2 | $255K | Buy |
6,540
+370
| +6% | +$14.4K | 0.07% | 99 |
|
|
2016
Q1 | $187K | Sell |
6,170
-419
| -6% | -$12.7K | 0.06% | 103 |
|
|
2015
Q4 | $168K | Sell |
6,589
-85
| -1% | -$2.17K | 0.05% | 115 |
|
|
2015
Q3 | $214K | Sell |
6,674
-311
| -4% | -$9.97K | 0.07% | 99 |
|
|
2015
Q2 | $384K | Sell |
6,985
-295
| -4% | -$16.2K | 0.12% | 89 |
|
|
2015
Q1 | $405K | Hold |
7,280
| – | – | 0.14% | 91 |
|
|
2014
Q4 | $504K | Sell |
7,280
-969
| -12% | -$67.1K | 0.16% | 83 |
|
|
2014
Q3 | $874K | Buy |
8,249
+104
| +1% | +$11K | 0.29% | 65 |
|
|
2014
Q2 | $965K | Sell |
8,145
-245
| -3% | -$29K | 0.31% | 61 |
|
|
2014
Q1 | $896K | Buy |
8,390
+60
| +0.7% | +$6.41K | 0.29% | 62 |
|
|
2013
Q4 | $751K | Buy |
8,330
+455
| +6% | +$41K | 0.26% | 64 |
|
|
2013
Q3 | $682K | Sell |
7,875
-10
| -0.1% | -$866 | 0.28% | 58 |
|
|
2013
Q2 | $668K | Buy |
+7,885
| New | +$668K | 0.31% | 55 |
|