Anchor Capital Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,079
| Closed | -$60K | – | 270 |
|
|
2018
Q4 | $60K | Sell |
2,079
-435
| -17% | -$12.6K | ﹤0.01% | 271 |
|
|
2018
Q3 | $165K | Hold |
2,514
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $164K | Sell |
2,514
-48
| -2% | -$3.13K | 0.01% | 272 |
|
|
2018
Q1 | $141K | Sell |
2,562
-20
| -0.8% | -$1.1K | ﹤0.01% | 302 |
|
|
2017
Q4 | $172K | Sell |
2,582
-18
| -0.7% | -$1.2K | 0.01% | 267 |
|
|
2017
Q3 | $153K | Sell |
2,600
-61
| -2% | -$3.59K | 0.01% | 256 |
|
|
2017
Q2 | $117K | Sell |
2,661
-221
| -8% | -$9.72K | ﹤0.01% | 265 |
|
|
2017
Q1 | $169K | Sell |
2,882
-366
| -11% | -$21.5K | 0.01% | 270 |
|
|
2016
Q4 | $191K | Hold |
3,248
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $170K | Sell |
3,248
-64
| -2% | -$3.35K | 0.01% | 276 |
|
|
2016
Q2 | $129K | Sell |
3,312
-25
| -0.7% | -$974 | ﹤0.01% | 282 |
|
|
2016
Q1 | $102K | Sell |
3,337
-408
| -11% | -$12.5K | ﹤0.01% | 275 |
|
|
2015
Q4 | $95K | Sell |
3,745
-503
| -12% | -$12.8K | ﹤0.01% | 291 |
|
|
2015
Q3 | $137K | Hold |
4,248
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $234K | Sell |
4,248
-60
| -1% | -$3.31K | 0.01% | 272 |
|
|
2015
Q1 | $240K | Sell |
4,308
-164
| -4% | -$9.14K | 0.01% | 279 |
|
|
2014
Q4 | $310K | Sell |
4,472
-502
| -10% | -$34.8K | 0.01% | 271 |
|
|
2014
Q3 | $528K | Sell |
4,974
-2,455
| -33% | -$261K | 0.01% | 243 |
|
|
2014
Q2 | $881K | Hold |
7,429
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $794K | Sell |
7,429
-308
| -4% | -$32.9K | 0.02% | 214 |
|
|
2013
Q4 | $698K | Sell |
7,737
-170
| -2% | -$15.3K | 0.01% | 220 |
|
|
2013
Q3 | $685K | Sell |
7,907
-259
| -3% | -$22.4K | 0.01% | 209 |
|
|
2013
Q2 | $692K | Buy |
+8,166
| New | +$692K | 0.01% | 206 |
|