AGA
Altrinsic Global Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-934,418
| Closed | -$10.4M | – | 89 |
|
|
2015
Q1 | $10.4M | Buy |
934,418
+20,336
| +2% | +$227K | 0.23% | 47 |
|
|
2014
Q4 | $12.8M | Sell |
914,082
-21,900
| -2% | -$306K | 0.26% | 47 |
|
|
2014
Q3 | $19.9M | Buy |
935,982
+50,051
| +6% | +$1.06M | 0.38% | 46 |
|
|
2014
Q2 | $21M | Sell |
885,931
-703,257
| -44% | -$16.7M | 0.37% | 45 |
|
|
2014
Q1 | $34M | Buy |
1,589,188
+14,660
| +0.9% | +$313K | 0.58% | 44 |
|
|
2013
Q4 | $28.4M | Sell |
1,574,528
-11,970
| -0.8% | -$216K | 0.49% | 43 |
|
|
2013
Q3 | $27.5M | Buy |
1,586,498
+1,105
| +0.1% | +$19.2K | 0.47% | 44 |
|
|
2013
Q2 | $26.9M | Buy |
+1,585,393
| New | +$26.9M | 0.46% | 44 |
|