Baker Ellis Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,546
| Closed | -$164K | – | 256 |
|
|
2014
Q3 | $164K | Sell |
1,546
-289
| -16% | -$30.7K | 0.06% | 213 |
|
|
2014
Q2 | $218K | Sell |
1,835
-497
| -21% | -$59K | 0.07% | 193 |
|
|
2014
Q1 | $249K | Sell |
2,332
-380
| -14% | -$40.6K | 0.09% | 183 |
|
|
2013
Q4 | $245K | Sell |
2,712
-40
| -1% | -$3.61K | 0.09% | 189 |
|
|
2013
Q3 | $238K | Sell |
2,752
-180
| -6% | -$15.6K | 0.09% | 186 |
|
|
2013
Q2 | $248K | Buy |
+2,932
| New | +$248K | 0.1% | 179 |
|