Genesee Valley Trust’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,533
Closed -$141K 298
2015
Q1
$141K Sell
2,533
-87
-3% -$4.84K 0.09% 268
2014
Q4
$182K Buy
2,620
+278
+12% +$19.3K 0.12% 262
2014
Q3
$248K Sell
2,342
-11
-0.5% -$1.17K 0.15% 229
2014
Q2
$279K Buy
+2,353
New +$279K 0.17% 219