Capital Guardian Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 683 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-2,220
| Closed | -$236K | – | 604 |
|
|
2014
Q3 | $236K | Hold |
2,220
| – | – | ﹤0.01% | 309 |
|
|
2014
Q2 | $263K | Hold |
2,220
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $237K | Hold |
2,220
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $200K | Hold |
2,220
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $192K | Hold |
2,220
| – | – | ﹤0.01% | 285 |
|
|
2013
Q2 | $188K | Buy |
+2,220
| New | +$188K | ﹤0.01% | 278 |
|