Canal Insurance Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,980
| Closed | -$1.72M | – | 85 |
|
|
2016
Q3 | $1.72M | Hold |
32,980
| – | – | 0.55% | 52 |
|
|
2016
Q2 | $1.28M | Hold |
32,980
| – | – | 0.42% | 60 |
|
|
2016
Q1 | $1.01M | Hold |
32,980
| – | – | 0.35% | 63 |
|
|
2015
Q4 | $835K | Hold |
32,980
| – | – | 0.31% | 61 |
|
|
2015
Q3 | $1.06M | Hold |
32,980
| – | – | 0.4% | 60 |
|
|
2015
Q2 | $1.82M | Hold |
32,980
| – | – | 0.62% | 48 |
|
|
2015
Q1 | $1.84M | Hold |
32,980
| – | – | 0.62% | 47 |
|
|
2014
Q4 | $2.29M | Hold |
32,980
| – | – | 0.77% | 43 |
|
|
2014
Q3 | $3.92M | Hold |
32,980
| – | – | 1.24% | 28 |
|
|
2014
Q2 | $4.17M | Sell |
32,980
-10,000
| -23% | -$1.26M | 1.26% | 29 |
|
|
2014
Q1 | $3.97M | Buy |
42,980
+10,000
| +30% | +$923K | 1.28% | 28 |
|
|
2013
Q4 | $2.98M | Hold |
32,980
| – | – | 0.99% | 31 |
|
|
2013
Q3 | $2.86M | Hold |
32,980
| – | – | 0.95% | 36 |
|
|
2013
Q2 | $2.79M | Buy |
+32,980
| New | +$2.79M | 0.99% | 37 |
|