Integral Derivatives’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $143K | Sell |
2,600
-1,120
| -30% | -$61.6K | ﹤0.01% | 137 |
|
|
2017
Q4 | $248K | Sell |
3,720
-640
| -15% | -$42.7K | ﹤0.01% | 169 |
|
|
2017
Q3 | $257K | Sell |
4,360
-3,140
| -42% | -$185K | ﹤0.01% | 194 |
|
|
2017
Q2 | $330K | Buy |
+7,500
| New | +$330K | 0.01% | 159 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q4 | – | Sell |
-5,685
| Closed | -$603K | – | 568 |
|
|
2014
Q3 | $603K | Buy |
5,685
+1,680
| +42% | +$178K | 0.01% | 184 |
|
|
2014
Q2 | $475K | Sell |
4,005
-14,380
| -78% | -$1.71M | 0.01% | 192 |
|
|
2014
Q1 | $1.97M | Buy |
+18,385
| New | +$1.97M | 0.04% | 71 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 538 |
|