Claret Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$100K | – | 189 |
|
|
2019
Q4 | $100K | Sell |
4,250
-1,083
| -20% | -$25.5K | 0.02% | 192 |
|
|
2019
Q3 | $123K | Sell |
5,333
-210
| -4% | -$4.84K | 0.03% | 184 |
|
|
2019
Q2 | $142K | Hold |
5,543
| – | – | 0.03% | 179 |
|
|
2019
Q1 | $201K | Sell |
5,543
-46
| -0.8% | -$1.67K | 0.04% | 180 |
|
|
2018
Q4 | $162K | Buy |
5,589
+1,994
| +55% | +$57.8K | 0.04% | 171 |
|
|
2018
Q3 | $236K | Hold |
3,595
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $235K | Hold |
3,595
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $198K | Hold |
3,595
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $240K | Buy |
+3,595
| New | +$240K | 0.05% | 139 |
|