BKBG
BHF Kleinwort Benson Group’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,440
| Closed | -$369K | – | 469 |
|
|
2015
Q2 | $369K | Hold |
33,440
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $373K | Buy |
+33,440
| New | +$373K | 0.01% | 334 |
|
|
2014
Q4 | – | Sell |
-33,440
| Closed | -$569K | – | 510 |
|
|
2014
Q3 | $569K | Buy |
+33,440
| New | +$569K | 0.02% | 283 |
|
|
2014
Q2 | – | Sell |
-33,440
| Closed | -$522K | – | 567 |
|
|
2014
Q1 | $522K | Buy |
+33,440
| New | +$522K | 0.02% | 321 |
|
|
2013
Q4 | – | Sell |
-1,608
| Closed | -$28K | – | 298 |
|
|
2013
Q3 | $28K | Hold |
1,608
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $32K | Buy |
+1,608
| New | +$32K | ﹤0.01% | 242 |
|