Henry James International Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,856
| Closed | -$1.9M | – | 131 |
|
|
2019
Q4 | $1.9M | Sell |
80,856
-455
| -0.6% | -$10.7K | 0.74% | 33 |
|
|
2019
Q3 | $1.87M | Sell |
81,311
-116
| -0.1% | -$2.67K | 0.8% | 33 |
|
|
2019
Q2 | $2.09M | Buy |
81,427
+29
| +0% | +$744 | 0.9% | 32 |
|
|
2019
Q1 | $2.95M | Buy |
81,398
+26,464
| +48% | +$958K | 1.34% | 24 |
|
|
2018
Q4 | $1.59M | Buy |
54,934
+16,304
| +42% | +$471K | 1.03% | 33 |
|
|
2018
Q3 | $2.53M | Buy |
+38,630
| New | +$2.53M | 0.96% | 25 |
|