Glen Harbor Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $62K | Hold |
2,772
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $69K | Buy |
2,772
+655
| +31% | +$16.3K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $75K | Buy |
2,117
+269
| +15% | +$9.53K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $55K | Buy |
1,848
+6
| +0.3% | +$179 | ﹤0.01% | 1182 |
|
|
2018
Q3 | $119K | Buy |
1,842
+1,489
| +422% | +$96.2K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $23K | Hold |
353
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q1 | $19K | Hold |
353
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $23K | Hold |
353
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $21K | Hold |
353
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $16K | Hold |
353
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $21K | Hold |
353
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q4 | $21K | Buy |
+353
| New | +$21K | ﹤0.01% | 1197 |
|