Icon Advisers’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-43,012
| Closed | -$1.56M | – | 323 |
|
2019
Q1 | $1.56M | Buy |
+43,012
| New | +$1.56M | 0.16% | 147 |
|
2016
Q1 | – | Sell |
-99,940
| Closed | -$2.54M | – | 372 |
|
2015
Q4 | $2.54M | Sell |
99,940
-148,020
| -60% | -$3.77M | 0.17% | 153 |
|
2015
Q3 | $7.98M | Buy |
247,960
+15,040
| +6% | +$484K | 0.55% | 62 |
|
2015
Q2 | $12.8M | Buy |
232,920
+47,060
| +25% | +$2.59M | 0.81% | 38 |
|
2015
Q1 | $10.4M | Buy |
185,860
+11,660
| +7% | +$650K | 0.61% | 63 |
|
2014
Q4 | $12.1M | Buy |
+174,200
| New | +$12.1M | 0.72% | 50 |
|