AA
AlphaCentric Advisors’s Ovintiv OVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,708
| Closed | -$81.3K | – | 270 |
|
2023
Q3 | $81.3K | Sell |
1,708
-276
| -14% | -$13.1K | 0.05% | 213 |
|
2023
Q2 | $75.5K | Sell |
1,984
-61
| -3% | -$2.32K | 0.04% | 217 |
|
2023
Q1 | $73.8K | Sell |
2,045
-101
| -5% | -$3.64K | 0.05% | 196 |
|
2022
Q4 | $109K | Buy |
+2,146
| New | +$109K | 0.11% | 146 |
|