FCG Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,000
| Closed | -$176K | – | 134 |
|
2017
Q2 | $176K | Buy |
+4,000
| New | +$176K | 0.06% | 142 |
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$105K | – | 118 |
|
2016
Q3 | $105K | Buy |
+2,000
| New | +$105K | 0.03% | 115 |
|
2016
Q2 | – | Sell |
-2,580
| Closed | -$79K | – | 135 |
|
2016
Q1 | $79K | Buy |
+2,580
| New | +$79K | 0.03% | 93 |
|
2015
Q2 | – | Sell |
-3,789
| Closed | -$211K | – | 92 |
|
2015
Q1 | $211K | Sell |
3,789
-1,207
| -24% | -$67.2K | 0.11% | 92 |
|
2014
Q4 | $343K | Buy |
4,996
+2,996
| +150% | +$206K | 0.17% | 82 |
|
2014
Q3 | $212K | Buy |
+2,000
| New | +$212K | 0.14% | 69 |
|