CI Global Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$1.78M | – | 129 |
|
|
2015
Q4 | $1.78M | Sell |
70,000
-20,000
| -22% | -$509K | 0.04% | 94 |
|
|
2015
Q3 | $2.9M | Sell |
90,000
-213,400
| -70% | -$6.87M | 0.07% | 115 |
|
|
2015
Q2 | $16.7M | Buy |
303,400
+26,600
| +10% | +$1.47M | 0.34% | 68 |
|
|
2015
Q1 | $15.4M | Buy |
276,800
+63,800
| +30% | +$3.56M | 0.33% | 72 |
|
|
2014
Q4 | $14.8M | Buy |
213,000
+131,000
| +160% | +$9.09M | 0.3% | 67 |
|
|
2014
Q3 | $8.7M | Buy |
82,000
+7,000
| +9% | +$742K | 0.2% | 98 |
|
|
2014
Q2 | $8.89M | Buy |
75,000
+45,000
| +150% | +$5.33M | 0.23% | 97 |
|
|
2014
Q1 | $3.21M | Buy |
30,000
+10,000
| +50% | +$1.07M | 0.09% | 142 |
|
|
2013
Q4 | $1.81M | Buy |
+20,000
| New | +$1.81M | 0.05% | 158 |
|