Andra AP-fonden’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,540
| Closed | -$1.02M | – | 684 |
|
|
2019
Q3 | $1.02M | Sell |
33,540
-46,260
| -58% | -$1.4M | 0.03% | 640 |
|
|
2019
Q2 | $2.68M | Buy |
79,800
+24,420
| +44% | +$820K | 0.08% | 584 |
|
|
2019
Q1 | $2.68M | Buy |
+55,380
| New | +$2.68M | 0.08% | 564 |
|
|
2018
Q3 | $3.13M | Buy |
36,940
+1,440
| +4% | +$122K | 0.08% | 547 |
|
|
2018
Q2 | $3.05M | Sell |
35,500
-12,220
| -26% | -$1.05M | 0.08% | 547 |
|
|
2018
Q1 | $3.38M | Sell |
47,720
-10,920
| -19% | -$774K | 0.09% | 551 |
|
|
2017
Q4 | $4.92M | Sell |
58,640
-5,140
| -8% | -$431K | 0.11% | 261 |
|
|
2017
Q3 | $4.69M | Hold |
63,780
| – | – | 0.11% | 283 |
|
|
2017
Q2 | $3.64M | Sell |
63,780
-3,620
| -5% | -$207K | 0.09% | 353 |
|
|
2017
Q1 | $5.25K | Hold |
67,400
| – | – | 0.12% | 221 |
|
|
2016
Q4 | $5.31M | Sell |
67,400
-9,129
| -12% | -$719K | 0.15% | 204 |
|
|
2016
Q3 | $5.25M | Buy |
76,529
+20,169
| +36% | +$1.38M | 0.14% | 221 |
|
|
2016
Q2 | $2.83M | Buy |
56,360
+22,460
| +66% | +$1.13M | 0.07% | 429 |
|
|
2016
Q1 | $1.34M | Buy |
+33,900
| New | +$1.34M | 0.04% | 589 |
|