AA
Alta Advisers’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-484,247
| Closed | -$6.72M | – | 19 |
|
|
2014
Q4 | $6.72M | Buy |
484,247
+200,431
| +71% | +$2.78M | 3.29% | 9 |
|
|
2014
Q3 | $6.02M | Buy |
283,816
+8,072
| +3% | +$171K | 2.6% | 4 |
|
|
2014
Q2 | $6.54M | Sell |
275,744
-24,021
| -8% | -$570K | 2.36% | 31 |
|
|
2014
Q1 | $6.41M | Buy |
299,765
+15,261
| +5% | +$326K | 2.14% | 9 |
|
|
2013
Q4 | $5.14M | Sell |
284,504
-31,711
| -10% | -$572K | 1.82% | 40 |
|
|
2013
Q3 | $5.48M | Buy |
316,215
+31,897
| +11% | +$552K | 1.93% | 34 |
|
|
2013
Q2 | $4.8M | Buy |
+284,318
| New | +$4.8M | 1.87% | 32 |
|