Castleton Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$2.9M | – | 25 |
|
|
2019
Q1 | $2.9M | Buy |
80,000
+60,000
| +300% | +$2.17M | 0.99% | 31 |
|
|
2018
Q4 | $578K | Sell |
20,000
-4,000
| -17% | -$116K | 0.27% | 37 |
|
|
2018
Q3 | $1.57M | Sell |
24,000
-22,000
| -48% | -$1.44M | 0.6% | 35 |
|
|
2018
Q2 | $3M | Buy |
46,000
+12,000
| +35% | +$783K | 1% | 30 |
|
|
2018
Q1 | $1.87M | Buy |
+34,000
| New | +$1.87M | 0.68% | 34 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$707K | – | 61 |
|
|
2017
Q3 | $707K | Sell |
12,000
-23,000
| -66% | -$1.36M | 0.26% | 53 |
|
|
2017
Q2 | $1.54M | Buy |
35,000
+19,000
| +119% | +$836K | 0.54% | 33 |
|
|
2017
Q1 | $937K | Sell |
16,000
-1,000
| -6% | -$58.6K | 0.34% | 35 |
|
|
2016
Q4 | $998K | Buy |
17,000
+15,000
| +750% | +$881K | 0.39% | 44 |
|
|
2016
Q3 | $105K | Buy |
+2,000
| New | +$105K | 0.05% | 58 |
|