Capstone Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $713K | Sell |
16,208
-172
| -1% | -$7.57K | 0.02% | 712 |
|
|
2017
Q1 | $959K | Buy |
16,380
+134
| +0.8% | +$7.85K | 0.03% | 602 |
|
|
2016
Q4 | $954K | Buy |
16,246
+2,284
| +16% | +$134K | 0.03% | 598 |
|
|
2016
Q3 | $731K | Sell |
13,962
-172
| -1% | -$9.01K | 0.02% | 732 |
|
|
2016
Q2 | $551K | Sell |
14,134
-5,379
| -28% | -$210K | 0.02% | 855 |
|
|
2016
Q1 | $594K | Buy |
19,513
+182
| +0.9% | +$5.54K | 0.02% | 808 |
|
|
2015
Q4 | $492K | Buy |
19,331
+1,664
| +9% | +$42.4K | 0.01% | 937 |
|
|
2015
Q3 | $569K | Buy |
17,667
+148
| +0.8% | +$4.77K | 0.02% | 826 |
|
|
2015
Q2 | $965K | Buy |
17,519
+2,068
| +13% | +$114K | 0.03% | 599 |
|
|
2015
Q1 | $861K | Buy |
15,451
+675
| +5% | +$37.6K | 0.02% | 742 |
|
|
2014
Q4 | $1.03M | Buy |
14,776
+4,330
| +41% | +$300K | 0.03% | 630 |
|
|
2014
Q3 | $1.11M | Buy |
10,446
+66
| +0.6% | +$7K | 0.04% | 539 |
|
|
2014
Q2 | $1.23M | Buy |
10,380
+940
| +10% | +$111K | 0.04% | 516 |
|
|
2014
Q1 | $1.01M | Buy |
9,440
+13
| +0.1% | +$1.39K | 0.03% | 610 |
|
|
2013
Q4 | $851K | Sell |
9,427
-302
| -3% | -$27.3K | 0.02% | 730 |
|
|
2013
Q3 | $843K | Buy |
9,729
+1,127
| +13% | +$97.7K | 0.02% | 882 |
|
|
2013
Q2 | $729K | Buy |
+8,602
| New | +$729K | 0.02% | 921 |
|