A.R.T. Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,060
| Closed | -$1.94M | – | 1695 |
|
|
2017
Q4 | $1.94M | Sell |
29,060
-21,040
| -42% | -$1.4M | 0.09% | 388 |
|
|
2017
Q3 | $2.95M | Buy |
50,100
+21,220
| +73% | +$1.25M | 0.15% | 172 |
|
|
2017
Q2 | $1.27M | Buy |
+28,880
| New | +$1.27M | 0.07% | 423 |
|
|
2016
Q3 | – | Sell |
-5,484
| Closed | -$213K | – | 1026 |
|
|
2016
Q2 | $213K | Sell |
5,484
-47,900
| -90% | -$1.86M | 0.01% | 1084 |
|
|
2016
Q1 | $1.63M | Buy |
53,384
+29,620
| +125% | +$902K | 0.07% | 401 |
|
|
2015
Q4 | $604K | Sell |
23,764
-36,258
| -60% | -$922K | 0.03% | 778 |
|
|
2015
Q3 | $1.93M | Buy |
60,022
+51,040
| +568% | +$1.64M | 0.07% | 393 |
|
|
2015
Q2 | $494K | Sell |
8,982
-77,450
| -90% | -$4.26M | 0.02% | 997 |
|
|
2015
Q1 | $4.82M | Buy |
86,432
+68,313
| +377% | +$3.81M | 0.17% | 158 |
|
|
2014
Q4 | $1.26M | Buy |
18,119
+8,936
| +97% | +$619K | 0.05% | 552 |
|
|
2014
Q3 | $973K | Buy |
+9,183
| New | +$973K | 0.05% | 513 |
|
|
2014
Q1 | – | Sell |
-9,189
| Closed | -$829K | – | 1496 |
|
|
2013
Q4 | $829K | Buy |
+9,189
| New | +$829K | 0.04% | 564 |
|
|
2013
Q3 | – | Sell |
-2,723
| Closed | -$230K | – | 1436 |
|
|
2013
Q2 | $230K | Buy |
+2,723
| New | +$230K | 0.01% | 1129 |
|