Gabelli Funds’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$704K | – | 1154 |
|
|
2016
Q4 | $704K | Sell |
12,000
-24,880
| -67% | -$1.46M | ﹤0.01% | 964 |
|
|
2016
Q3 | $1.93M | Sell |
36,880
-4,120
| -10% | -$216K | 0.01% | 796 |
|
|
2016
Q2 | $1.6M | Sell |
41,000
-39,820
| -49% | -$1.55M | 0.01% | 840 |
|
|
2016
Q1 | $2.46M | Sell |
80,820
-60,000
| -43% | -$1.83M | 0.01% | 720 |
|
|
2015
Q4 | $3.58M | Hold |
140,820
| – | – | 0.02% | 613 |
|
|
2015
Q3 | $4.53M | Hold |
140,820
| – | – | 0.03% | 575 |
|
|
2015
Q2 | $7.76M | Hold |
140,820
| – | – | 0.04% | 475 |
|
|
2015
Q1 | $7.85M | Hold |
140,820
| – | – | 0.04% | 489 |
|
|
2014
Q4 | $9.77M | Sell |
140,820
-14,000
| -9% | -$971K | 0.05% | 451 |
|
|
2014
Q3 | $16.4M | Buy |
154,820
+81,240
| +110% | +$8.62M | 0.08% | 324 |
|
|
2014
Q2 | $8.72M | Sell |
73,580
-66,420
| -47% | -$7.87M | 0.04% | 471 |
|
|
2014
Q1 | $15M | Hold |
140,000
| – | – | 0.08% | 327 |
|
|
2013
Q4 | $12.6M | Buy |
140,000
+40,000
| +40% | +$3.61M | 0.07% | 368 |
|
|
2013
Q3 | $8.67M | Buy |
100,000
+60,000
| +150% | +$5.2M | 0.05% | 430 |
|
|
2013
Q2 | $3.39M | Buy |
+40,000
| New | +$3.39M | 0.02% | 611 |
|