Concourse Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-963
| Closed | -$63K | – | 46 |
|
|
2018
Q3 | $63K | Sell |
963
-77,885
| -99% | -$5.1M | 0.04% | 39 |
|
|
2018
Q2 | $5.15M | Buy |
78,848
+13,992
| +22% | +$913K | 3.16% | 13 |
|
|
2018
Q1 | $3.57M | Buy |
64,856
+15,675
| +32% | +$862K | 2.3% | 16 |
|
|
2017
Q4 | $3.28M | Buy |
+49,181
| New | +$3.28M | 1.88% | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Sell |
-72,847
| Closed | -$4.27M | – | 53 |
|
|
2017
Q1 | $4.27M | Buy |
72,847
+56,686
| +351% | +$3.32M | 2.53% | 12 |
|
|
2016
Q4 | $949K | Buy |
+16,161
| New | +$949K | 0.57% | 26 |
|