Greenwich Wealth Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-27,960
| Closed | -$900K | – | 165 |
|
2015
Q3 | $900K | Sell |
27,960
-32,040
| -53% | -$1.03M | 0.22% | 97 |
|
2015
Q2 | $3.31M | Hold |
60,000
| – | – | 0.42% | 69 |
|
2015
Q1 | $3.35M | Hold |
60,000
| – | – | 0.38% | 70 |
|
2014
Q4 | $4.16M | Hold |
60,000
| – | – | 0.28% | 69 |
|
2014
Q3 | $6.36M | Hold |
60,000
| – | – | 0.43% | 60 |
|
2014
Q2 | $7.11M | Hold |
60,000
| – | – | 0.47% | 56 |
|
2014
Q1 | $6.41M | Hold |
60,000
| – | – | 0.45% | 61 |
|
2013
Q4 | $5.42M | Hold |
60,000
| – | – | 0.55% | 64 |
|
2013
Q3 | $5.2M | Hold |
60,000
| – | – | 0.37% | 63 |
|
2013
Q2 | $5.08M | Buy |
+60,000
| New | +$5.08M | 0.38% | 65 |
|