Arden Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-176
| Closed | – | – | 632 |
|
|
2020
Q1 | $0 | Sell |
176
-6,414
| -97% | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $154K | Sell |
6,590
-1,275
| -16% | -$29.8K | 0.02% | 340 |
|
|
2019
Q3 | $181K | Buy |
7,865
+360
| +5% | +$8.29K | 0.03% | 352 |
|
|
2019
Q2 | $193K | Buy |
7,505
+694
| +10% | +$17.8K | 0.03% | 336 |
|
|
2019
Q1 | $247K | Buy |
6,811
+1,879
| +38% | +$68.1K | 0.04% | 316 |
|
|
2018
Q4 | $142K | Buy |
4,932
+47
| +1% | +$1.35K | 0.03% | 315 |
|
|
2018
Q3 | $320K | Sell |
4,885
-69
| -1% | -$4.52K | 0.05% | 283 |
|
|
2018
Q2 | $324K | Sell |
4,954
-47
| -0.9% | -$3.07K | 0.05% | 278 |
|
|
2018
Q1 | $275K | Buy |
+5,001
| New | +$275K | 0.04% | 311 |
|
|
2015
Q4 | – | Sell |
-7,240
| Closed | -$233K | – | 667 |
|
|
2015
Q3 | $233K | Sell |
7,240
-1,594
| -18% | -$51.3K | 0.02% | 601 |
|
|
2015
Q2 | $487 | Buy |
8,834
+5,783
| +190% | +$319 | 0.07% | 269 |
|
|
2015
Q1 | $170 | Buy |
+3,051
| New | +$170 | 0.02% | 405 |
|