Asset Dedication LLC’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 |
-165
| Closed | -$4K | – | 762 |
|
|
2019
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $6K | Hold |
165
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $5K | Sell |
165
-276
| -63% | -$8.36K | ﹤0.01% | 494 |
|
|
2018
Q3 | $29K | Sell |
441
-2
| -0.5% | -$132 | 0.01% | 315 |
|
|
2018
Q2 | $29K | Buy |
443
+167
| +61% | +$10.9K | 0.01% | 327 |
|
|
2018
Q1 | $15K | Buy |
+276
| New | +$15K | 0.01% | 348 |
|