AMG National Trust Bank’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,160
| Closed | -$543K | – | 265 |
|
|
2019
Q4 | $543K | Buy |
23,160
+18,480
| +395% | +$433K | 0.03% | 194 |
|
|
2019
Q3 | $108K | Sell |
4,680
-45,073
| -91% | -$1.04M | 0.01% | 240 |
|
|
2019
Q2 | $1.28M | Sell |
49,753
-1,884
| -4% | -$48.3K | 0.08% | 119 |
|
|
2019
Q1 | $1.87M | Buy |
51,637
+47,200
| +1,064% | +$1.71M | 0.12% | 98 |
|
|
2018
Q4 | $128K | Sell |
4,437
-28,517
| -87% | -$823K | 0.01% | 235 |
|
|
2018
Q3 | $2.16M | Sell |
32,954
-159
| -0.5% | -$10.4K | 0.13% | 94 |
|
|
2018
Q2 | $2.16M | Sell |
33,113
-720
| -2% | -$47K | 0.13% | 89 |
|
|
2018
Q1 | $1.86M | Sell |
33,833
-178
| -0.5% | -$9.79K | 0.12% | 95 |
|
|
2017
Q4 | $2.27M | Sell |
34,011
-119
| -0.3% | -$7.93K | 0.15% | 89 |
|
|
2017
Q3 | $2.01M | Sell |
34,130
-606
| -2% | -$35.7K | 0.14% | 93 |
|
|
2017
Q2 | $1.53M | Buy |
+34,736
| New | +$1.53M | 0.11% | 112 |
|
|
2016
Q2 | – | Sell |
-65,651
| Closed | -$2M | – | 259 |
|
|
2016
Q1 | $2M | Buy |
+65,651
| New | +$2M | 0.18% | 76 |
|
|
2015
Q1 | – | Sell |
-12,407
| Closed | -$860K | – | 254 |
|
|
2014
Q4 | $860K | Sell |
12,407
-286
| -2% | -$19.8K | 0.09% | 130 |
|
|
2014
Q3 | $1.35M | Sell |
12,693
-368
| -3% | -$39K | 0.14% | 103 |
|
|
2014
Q2 | $1.55M | Sell |
13,061
-12
| -0.1% | -$1.42K | 0.16% | 94 |
|
|
2014
Q1 | $1.4M | Buy |
13,073
+43
| +0.3% | +$4.6K | 0.15% | 101 |
|
|
2013
Q4 | $1.18M | Buy |
13,030
+3,005
| +30% | +$271K | 0.13% | 108 |
|
|
2013
Q3 | $869K | Sell |
10,025
-57
| -0.6% | -$4.94K | 0.11% | 116 |
|
|
2013
Q2 | $854K | Buy |
+10,082
| New | +$854K | 0.12% | 109 |
|