ATN
AMF Tjänstepension’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,010
| Closed | -$1.07M | – | 185 |
|
|
2018
Q4 | $1.07M | Sell |
185,010
-11,010
| -6% | -$63.5K | 0.01% | 184 |
|
|
2018
Q3 | $2.57M | Hold |
196,020
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $2.56M | Sell |
196,020
-759,641
| -79% | -$9.92M | 0.02% | 180 |
|
|
2018
Q1 | $10.5M | Sell |
955,661
-1,813
| -0.2% | -$19.9K | 0.11% | 149 |
|
|
2017
Q4 | $12.8M | Buy |
957,474
+60,410
| +7% | +$809K | 0.13% | 145 |
|
|
2017
Q3 | $10.5M | Buy |
897,064
+24,632
| +3% | +$289K | 0.12% | 144 |
|
|
2017
Q2 | $10.2M | Hold |
872,432
| – | – | 0.12% | 152 |
|
|
2017
Q1 | $10.2M | Sell |
872,432
-18,590
| -2% | -$217K | 0.12% | 152 |
|
|
2016
Q4 | $10.5M | Buy |
891,022
+45,420
| +5% | +$534K | 0.12% | 151 |
|
|
2016
Q3 | $8.82M | Buy |
845,602
+49,300
| +6% | +$514K | 0.11% | 138 |
|
|
2016
Q2 | $6.16M | Buy |
796,302
+155,600
| +24% | +$1.2M | 0.08% | 148 |
|
|
2016
Q1 | $3.95M | Sell |
640,702
-52,705
| -8% | -$325K | 0.05% | 153 |
|
|
2015
Q4 | $3.47M | Sell |
693,407
-30,700
| -4% | -$154K | 0.05% | 167 |
|
|
2015
Q3 | $4.64M | Sell |
724,107
-4,600
| -0.6% | -$29.5K | 0.07% | 164 |
|
|
2015
Q2 | $8.03M | Sell |
728,707
-133,065
| -15% | -$1.47M | 0.11% | 150 |
|
|
2015
Q1 | $9.7M | Buy |
861,772
+110,341
| +15% | +$1.24M | 0.12% | 145 |
|
|
2014
Q4 | $10.5M | Buy |
+751,431
| New | +$10.5M | 0.13% | 137 |
|