Halsey Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,103
| Closed | -$146K | – | 104 |
|
|
2014
Q4 | $146K | Sell |
2,103
-700
| -25% | -$48.6K | 0.03% | 105 |
|
|
2014
Q3 | $297K | Hold |
2,803
| – | – | 0.07% | 88 |
|
|
2014
Q2 | $332K | Sell |
2,803
-160
| -5% | -$19K | 0.07% | 86 |
|
|
2014
Q1 | $317K | Sell |
2,963
-800
| -21% | -$85.6K | 0.07% | 85 |
|
|
2013
Q4 | $340K | Sell |
3,763
-606
| -14% | -$54.8K | 0.08% | 81 |
|
|
2013
Q3 | $379K | Sell |
4,369
-10,744
| -71% | -$932K | 0.09% | 76 |
|
|
2013
Q2 | $1.28M | Buy |
+15,113
| New | +$1.28M | 0.33% | 55 |
|