GP
GLG Partners’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,109
| Closed | -$807K | – | 423 |
|
|
2016
Q3 | $807K | Buy |
+77,109
| New | +$807K | 0.02% | 340 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q2 | – | Sell |
-144,991
| Closed | -$1.62M | – | 453 |
|
|
2015
Q1 | $1.62M | Buy |
+144,991
| New | +$1.62M | 0.05% | 239 |
|
|
2014
Q3 | – | Sell |
-368,412
| Closed | -$8.74M | – | 414 |
|
|
2014
Q2 | $8.74M | Sell |
368,412
-1,263,456
| -77% | -$30M | 0.21% | 105 |
|
|
2014
Q1 | $34.9M | Buy |
+1,631,868
| New | +$34.9M | 0.68% | 26 |
|