Blue Rock Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,837
| Closed | -$317K | – | 39 |
|
|
2018
Q3 | $317K | Sell |
4,837
-6,922
| -59% | -$454K | 0.47% | 53 |
|
|
2018
Q2 | $767K | Sell |
11,759
-1,143
| -9% | -$74.6K | 1.95% | 20 |
|
|
2018
Q1 | $710K | Buy |
+12,902
| New | +$710K | 4.12% | 11 |
|
|
2016
Q4 | – | Sell |
-7,153
| Closed | -$374K | – | 38 |
|
|
2016
Q3 | $374K | Buy |
+7,153
| New | +$374K | 0.83% | 55 |
|