Fred Alger Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,263
| Closed | -$263K | – | 545 |
|
|
2019
Q1 | $263K | Hold |
7,263
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $210K | Sell |
7,263
-58,528
| -89% | -$1.69M | ﹤0.01% | 380 |
|
|
2018
Q3 | $4.31M | Sell |
65,791
-13,495
| -17% | -$885K | 0.02% | 234 |
|
|
2018
Q2 | $5.17M | Buy |
79,286
+12,263
| +18% | +$800K | 0.02% | 216 |
|
|
2018
Q1 | $3.69M | Hold |
67,023
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $4.47M | Sell |
67,023
-181,627
| -73% | -$12.1M | 0.02% | 230 |
|
|
2017
Q3 | $14.6M | Sell |
248,650
-41,266
| -14% | -$2.43M | 0.07% | 157 |
|
|
2017
Q2 | $12.8M | Buy |
289,916
+146,968
| +103% | +$6.47M | 0.06% | 163 |
|
|
2017
Q1 | $8.37M | Buy |
142,948
+124,420
| +672% | +$7.29M | 0.04% | 189 |
|
|
2016
Q4 | $1.09M | Buy |
+18,528
| New | +$1.09M | 0.01% | 287 |
|