First Mercantile Trust’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 |
-11,700
| Closed | -$613K | – | 879 |
|
|
2016
Q3 | $613K | Sell |
11,700
-11,180
| -49% | -$586K | 0.08% | 322 |
|
|
2016
Q2 | $891K | Sell |
22,880
-2,296
| -9% | -$89.4K | 0.11% | 250 |
|
|
2016
Q1 | $766K | Buy |
25,176
+15,272
| +154% | +$465K | 0.09% | 276 |
|
|
2015
Q4 | $252K | Buy |
+9,904
| New | +$252K | 0.03% | 612 |
|