Chelsea Counsel Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,015
| Closed | -$335K | – | 105 |
|
|
2016
Q1 | $335K | Hold |
11,015
| – | – | 0.11% | 99 |
|
|
2015
Q4 | $280K | Hold |
11,015
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $355K | Hold |
11,015
| – | – | 0.08% | 110 |
|
|
2015
Q2 | $607K | Sell |
11,015
-30,857
| -74% | -$1.7M | 0.14% | 75 |
|
|
2015
Q1 | $2.33M | Sell |
41,872
-560
| -1% | -$31.2K | 0.5% | 46 |
|
|
2014
Q4 | $2.94M | Sell |
42,432
-347
| -0.8% | -$24.1K | 0.61% | 45 |
|
|
2014
Q3 | $4.54M | Sell |
42,779
-67
| -0.2% | -$7.11K | 0.91% | 38 |
|
|
2014
Q2 | $5.08M | Sell |
42,846
-599
| -1% | -$71K | 0.99% | 37 |
|
|
2014
Q1 | $4.65M | Buy |
43,445
+11,016
| +34% | +$1.18M | 0.94% | 40 |
|
|
2013
Q4 | $2.93M | Sell |
32,429
-17,855
| -36% | -$1.61M | 0.69% | 41 |
|
|
2013
Q3 | $4.36M | Buy |
50,284
+10,719
| +27% | +$929K | 0.9% | 41 |
|
|
2013
Q2 | $3.35M | Buy |
+39,565
| New | +$3.35M | 0.88% | 40 |
|