Delta Lloyd’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,746
| Closed | -$2.86M | – | 441 |
|
|
2016
Q4 | $2.86M | Buy |
48,746
+36,984
| +314% | +$2.17M | 0.09% | 212 |
|
|
2016
Q3 | $614K | Hold |
11,762
| – | – | 0.02% | 526 |
|
|
2016
Q2 | $456K | Hold |
11,762
| – | – | 0.02% | 585 |
|
|
2016
Q1 | $359K | Hold |
11,762
| – | – | 0.01% | 622 |
|
|
2015
Q4 | $297K | Hold |
11,762
| – | – | 0.01% | 632 |
|
|
2015
Q3 | $379K | Hold |
11,762
| – | – | 0.01% | 635 |
|
|
2015
Q2 | $648K | Buy |
11,762
+5,851
| +99% | +$322K | 0.02% | 489 |
|
|
2015
Q1 | $330K | Hold |
5,911
| – | – | 0.01% | 573 |
|
|
2014
Q4 | $411K | Hold |
5,911
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $678K | Hold |
5,911
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $700K | Buy |
5,911
+1,237
| +26% | +$146K | 0.02% | 315 |
|
|
2014
Q1 | $499K | Hold |
4,674
| – | – | 0.02% | 363 |
|
|
2013
Q4 | $448K | Buy |
4,674
+1,157
| +33% | +$111K | 0.02% | 374 |
|
|
2013
Q3 | $303K | Hold |
3,517
| – | – | 0.01% | 448 |
|
|
2013
Q2 | $297K | Buy |
+3,517
| New | +$297K | 0.01% | 439 |
|