AJO LP’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-131,759
| Closed | -$1.26M | – | 778 |
|
|
2020
Q2 | $1.26M | Buy |
+131,759
| New | +$1.26M | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-22,234
| Closed | -$1.46M | – | 696 |
|
|
2018
Q3 | $1.46M | Buy |
+22,234
| New | +$1.46M | 0.01% | 493 |
|
|
2015
Q1 | – | Sell |
-124,840
| Closed | -$8.66M | – | 508 |
|
|
2014
Q4 | $8.66M | Buy |
+124,840
| New | +$8.66M | 0.04% | 232 |
|
|
2014
Q3 | – | Sell |
-24,280
| Closed | -$2.88M | – | 462 |
|
|
2014
Q2 | $2.88M | Buy |
+24,280
| New | +$2.88M | 0.01% | 310 |
|