Counsel Portfolio Services’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.26M | Buy |
+32,426
| New | +$1.26M | 0.12% | 189 |
|
|
2016
Q1 | – | Sell |
-55,500
| Closed | -$1.41M | – | 281 |
|
|
2015
Q4 | $1.41M | Sell |
55,500
-6,860
| -11% | -$174K | 0.15% | 152 |
|
|
2015
Q3 | $2.01M | Sell |
62,360
-5,600
| -8% | -$181K | 0.22% | 126 |
|
|
2015
Q2 | $3.77M | Sell |
67,960
-6,560
| -9% | -$363K | 0.38% | 84 |
|
|
2015
Q1 | $4.16M | Buy |
74,520
+16,660
| +29% | +$931K | 0.42% | 83 |
|
|
2014
Q4 | $4.02M | Buy |
57,860
+7,620
| +15% | +$529K | 0.41% | 78 |
|
|
2014
Q3 | $5.3M | Sell |
50,240
-35,663
| -42% | -$3.76M | 0.55% | 54 |
|
|
2014
Q2 | $10.2M | Buy |
85,903
+15,343
| +22% | +$1.82M | 0.96% | 16 |
|
|
2014
Q1 | $7.54M | Buy |
70,560
+11,360
| +19% | +$1.21M | 0.76% | 32 |
|
|
2013
Q4 | $5.34M | Sell |
59,200
-12,184
| -17% | -$1.1M | 0.55% | 59 |
|
|
2013
Q3 | $6.17K | Sell |
71,384
-9,852
| -12% | -$852 | 0.31% | 45 |
|
|
2013
Q2 | $6.88M | Buy |
+81,236
| New | +$6.88M | 0.83% | 27 |
|