American Assets Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$330K | – | 176 |
|
|
2018
Q1 | $330K | Hold |
6,000
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $400K | Hold |
6,000
| – | – | 0.08% | 143 |
|
|
2017
Q3 | $353K | Hold |
6,000
| – | – | 0.07% | 145 |
|
|
2017
Q2 | $264K | Hold |
6,000
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $351K | Hold |
6,000
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $352K | Hold |
6,000
| – | – | 0.07% | 135 |
|
|
2016
Q3 | $314K | Hold |
6,000
| – | – | 0.07% | 129 |
|
|
2016
Q2 | $234K | Hold |
6,000
| – | – | 0.06% | 123 |
|
|
2016
Q1 | $183K | Sell |
6,000
-6,000
| -50% | -$183K | 0.05% | 117 |
|
|
2015
Q4 | $305K | Buy |
12,000
+6,000
| +100% | +$153K | 0.08% | 119 |
|
|
2015
Q3 | $193K | Hold |
6,000
| – | – | 0.06% | 116 |
|
|
2015
Q2 | $336K | Buy |
+6,000
| New | +$336K | 0.1% | 107 |
|