AGF Investments America’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-423
| Closed | -$23K | – | 79 |
|
2015
Q2 | $23K | Sell |
423
-220
| -34% | -$12K | 0.01% | 80 |
|
2015
Q1 | $36K | Hold |
643
| – | – | 0.02% | 82 |
|
2014
Q4 | $45K | Sell |
643
-400
| -38% | -$28K | 0.02% | 77 |
|
2014
Q3 | $111K | Sell |
1,043
-1,504
| -59% | -$160K | 0.04% | 71 |
|
2014
Q2 | $302K | Sell |
2,547
-740
| -23% | -$87.7K | 0.12% | 54 |
|
2014
Q1 | $351K | Buy |
3,287
+1,060
| +48% | +$113K | 0.14% | 44 |
|
2013
Q4 | $201K | Buy |
2,227
+20
| +0.9% | +$1.81K | 0.07% | 49 |
|
2013
Q3 | $191K | Sell |
2,207
-513
| -19% | -$44.4K | 0.07% | 53 |
|
2013
Q2 | $230K | Buy |
+2,720
| New | +$230K | 0.08% | 47 |
|