American Research & Management Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-734
| Closed | -$27K | – | 361 |
|
|
2019
Q1 | $27K | Buy |
+734
| New | +$27K | 0.01% | 262 |
|
|
2017
Q1 | – | Sell |
-210
| Closed | -$12K | – | 338 |
|
|
2016
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 274 |
|
|
2016
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 274 |
|
|
2016
Q1 | $6K | Sell |
210
-300
| -59% | -$8.57K | ﹤0.01% | 301 |
|
|
2015
Q4 | $13K | Sell |
510
-3,571
| -88% | -$91K | 0.01% | 250 |
|
|
2015
Q3 | $131K | Sell |
4,081
-2,763
| -40% | -$88.7K | 0.06% | 117 |
|
|
2015
Q2 | $377K | Sell |
6,844
-2,164
| -24% | -$119K | 0.15% | 86 |
|
|
2015
Q1 | $502K | Sell |
9,008
-28,760
| -76% | -$1.6M | 0.2% | 75 |
|
|
2014
Q4 | $2.62M | Sell |
37,768
-4,100
| -10% | -$284K | 0.97% | 36 |
|
|
2014
Q3 | $4.44M | Buy |
41,868
+570
| +1% | +$60.4K | 1.6% | 19 |
|
|
2014
Q2 | $4.9M | Sell |
41,298
-340
| -0.8% | -$40.3K | 1.7% | 18 |
|
|
2014
Q1 | $4.45M | Sell |
41,638
-1,140
| -3% | -$122K | 1.58% | 22 |
|
|
2013
Q4 | $3.86M | Sell |
42,778
-1,974
| -4% | -$178K | 1.38% | 26 |
|
|
2013
Q3 | $3.88M | Sell |
44,752
-1,365
| -3% | -$118K | 1.54% | 24 |
|
|
2013
Q2 | $3.91M | Buy |
+46,117
| New | +$3.91M | 1.57% | 22 |
|