Freestone Capital Holdings’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-159
| Closed | -$2.28K | – | 892 |
|
|
2020
Q4 | $2.28K | Sell |
159
-399
| -72% | -$5.73K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $4.55K | Buy |
+558
| New | +$4.55K | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-32,022
| Closed | -$86 | – | 373 |
|
|
2020
Q1 | $86 | Buy |
32,022
+13,282
| +71% | +$36 | ﹤0.01% | 361 |
|
|
2019
Q4 | $439 | Sell |
18,740
-10,661
| -36% | -$250 | 0.01% | 323 |
|
|
2019
Q3 | $676 | Buy |
29,401
+4,225
| +17% | +$97 | 0.02% | 292 |
|
|
2019
Q2 | $646 | Buy |
25,176
+3,278
| +15% | +$84 | 0.02% | 272 |
|
|
2019
Q1 | $793K | Buy |
21,898
+15,518
| +243% | +$562K | 0.05% | 236 |
|
|
2018
Q4 | $184K | Buy |
6,380
+2,979
| +88% | +$85.9K | 0.01% | 392 |
|
|
2018
Q3 | $223K | Buy |
+3,401
| New | +$223K | ﹤0.01% | 353 |
|
|
2016
Q1 | – | Sell |
-7,894
| Closed | -$201K | – | 351 |
|
|
2015
Q4 | $201K | Buy |
+7,894
| New | +$201K | 0.02% | 327 |
|
|
2013
Q3 | – | Sell |
-3,125
| Closed | -$265K | – | 358 |
|
|
2013
Q2 | $265K | Buy |
+3,125
| New | +$265K | 0.05% | 246 |
|