EverPoint Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$5.24M | – | 452 |
|
|
2016
Q3 | $5.24M | Buy |
+100,000
| New | +$5.24M | 0.09% | 211 |
|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$4.07M | – | 438 |
|
|
2015
Q4 | $4.07M | Buy |
160,000
+40,000
| +33% | +$1.02M | 0.09% | 252 |
|
|
2015
Q3 | $3.86M | Buy |
120,000
+20,000
| +20% | +$644K | 0.1% | 225 |
|
|
2015
Q2 | $5.51M | Buy |
+100,000
| New | +$5.51M | 0.1% | 233 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$3.47M | – | 512 |
|
|
2014
Q4 | $3.47M | Sell |
50,000
-10,000
| -17% | -$694K | 0.08% | 283 |
|
|
2014
Q3 | $6.36M | Buy |
60,000
+18,000
| +43% | +$1.91M | 0.15% | 191 |
|
|
2014
Q2 | $4.98M | Buy |
+42,000
| New | +$4.98M | 0.1% | 226 |
|