Euclid Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,837
| Closed | -$5.83M | – | 384 |
|
|
2015
Q2 | $5.83M | Buy |
105,837
+40,981
| +63% | +$2.26M | 0.12% | 226 |
|
|
2015
Q1 | $3.62M | Buy |
64,856
+28,826
| +80% | +$1.61M | 0.07% | 237 |
|
|
2014
Q4 | $2.5M | Buy |
36,030
+1,730
| +5% | +$120K | 0.02% | 357 |
|
|
2014
Q3 | $3.64M | Sell |
34,300
-6,010
| -15% | -$637K | 0.03% | 428 |
|
|
2014
Q2 | $4.78M | Sell |
40,310
-100
| -0.2% | -$11.9K | 0.03% | 373 |
|
|
2014
Q1 | $4.32M | Buy |
40,410
+8,120
| +25% | +$868K | 0.03% | 341 |
|
|
2013
Q4 | $2.91M | Buy |
+32,290
| New | +$2.91M | 0.02% | 456 |
|