Airain Ltd’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,862
| Closed | -$2.87M | – | 939 |
|
|
2016
Q4 | $2.87M | Buy |
+48,862
| New | +$2.87M | 0.23% | 104 |
|
|
2016
Q2 | – | Sell |
-14,703
| Closed | -$448K | – | 833 |
|
|
2016
Q1 | $448K | Buy |
+14,703
| New | +$448K | 0.03% | 472 |
|
|
2015
Q4 | – | Sell |
-116,664
| Closed | -$3.76M | – | 995 |
|
|
2015
Q3 | $3.76M | Buy |
116,664
+112,845
| +2,955% | +$3.63M | 0.23% | 136 |
|
|
2015
Q2 | $210K | Sell |
3,819
-51,441
| -93% | -$2.83M | 0.01% | 744 |
|
|
2015
Q1 | $3.08M | Sell |
55,260
-32,678
| -37% | -$1.82M | 0.19% | 140 |
|
|
2014
Q4 | $6.1M | Buy |
87,938
+42,715
| +94% | +$2.96M | 0.5% | 57 |
|
|
2014
Q3 | $4.8M | Buy |
45,223
+25,669
| +131% | +$2.72M | 0.33% | 79 |
|
|
2014
Q2 | $2.32M | Buy |
+19,554
| New | +$2.32M | 0.19% | 135 |
|