Institutional Capital’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 |
-1,201,155
| Closed | -$83.3M | – | 50 |
|
|
2014
Q4 | $83.3M | Sell |
1,201,155
-1,551,188
| -56% | -$108M | 0.5% | 38 |
|
|
2014
Q3 | $292M | Buy |
2,752,343
+13,107
| +0.5% | +$1.39M | 1.7% | 26 |
|
|
2014
Q2 | $325M | Sell |
2,739,236
-104,241
| -4% | -$12.4M | 1.54% | 27 |
|
|
2014
Q1 | $304M | Sell |
2,843,477
-234,332
| -8% | -$25M | 1.43% | 29 |
|
|
2013
Q4 | $278M | Sell |
3,077,809
-412,984
| -12% | -$37.3M | 1.34% | 30 |
|
|
2013
Q3 | $302M | Sell |
3,490,793
-151,441
| -4% | -$13.1M | 1.55% | 29 |
|
|
2013
Q2 | $308M | Buy |
+3,642,234
| New | +$308M | 1.59% | 29 |
|