Chesley Taft & Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,654
| Closed | -$2.19M | – | 250 |
|
|
2014
Q3 | $2.19M | Buy |
20,654
+570
| +3% | +$60.4K | 0.23% | 103 |
|
|
2014
Q2 | $2.38M | Sell |
20,084
-520
| -3% | -$61.6K | 0.25% | 102 |
|
|
2014
Q1 | $2.2M | Buy |
20,604
+1,870
| +10% | +$200K | 0.24% | 105 |
|
|
2013
Q4 | $1.69M | Buy |
18,734
+180
| +1% | +$16.2K | 0.17% | 125 |
|
|
2013
Q3 | $1.61M | Sell |
18,554
-1,000
| -5% | -$86.7K | 0.18% | 124 |
|
|
2013
Q2 | $1.66M | Buy |
+19,554
| New | +$1.66M | 0.19% | 115 |
|