BAMCO Inc’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143,431
| Closed | -$3.36M | – | 353 |
|
|
2019
Q4 | $3.36M | Buy |
143,431
+10,000
| +7% | +$234K | 0.01% | 275 |
|
|
2019
Q3 | $3.07M | Buy |
133,431
+26,000
| +24% | +$598K | 0.01% | 272 |
|
|
2019
Q2 | $2.76M | Buy |
107,431
+14,000
| +15% | +$359K | 0.01% | 286 |
|
|
2019
Q1 | $3.38M | Buy |
93,431
+24,500
| +36% | +$887K | 0.01% | 270 |
|
|
2018
Q4 | $1.99M | Sell |
68,931
-39,160
| -36% | -$1.13M | 0.01% | 289 |
|
|
2018
Q3 | $7.09M | Sell |
108,091
-100
| -0.1% | -$6.56K | 0.03% | 225 |
|
|
2018
Q2 | $7.06M | Buy |
108,191
+6,293
| +6% | +$411K | 0.03% | 215 |
|
|
2018
Q1 | $5.6M | Buy |
101,898
+11,500
| +13% | +$632K | 0.03% | 223 |
|
|
2017
Q4 | $6.03M | Buy |
90,398
+14,480
| +19% | +$965K | 0.03% | 226 |
|
|
2017
Q3 | $4.47M | Sell |
75,918
-11,102
| -13% | -$654K | 0.02% | 233 |
|
|
2017
Q2 | $3.83M | Sell |
87,020
-35,620
| -29% | -$1.57M | 0.02% | 240 |
|
|
2017
Q1 | $7.18M | Sell |
122,640
-4,300
| -3% | -$252K | 0.04% | 210 |
|
|
2016
Q4 | $7.45M | Sell |
126,940
-4,840
| -4% | -$284K | 0.04% | 198 |
|
|
2016
Q3 | $6.9M | Buy |
131,780
+29,040
| +28% | +$1.52M | 0.04% | 200 |
|
|
2016
Q2 | $4M | Buy |
102,740
+43,980
| +75% | +$1.71M | 0.02% | 216 |
|
|
2016
Q1 | $1.79M | Buy |
+58,760
| New | +$1.79M | 0.01% | 246 |
|