JGUA
John G. Ullman & Associates’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,194
| Closed | -$114K | – | 151 |
|
|
2015
Q1 | $114K | Buy |
+10,194
| New | +$114K | 0.02% | 137 |
|
|
2014
Q4 | – | Sell |
-168,900
| Closed | -$3.58M | – | 149 |
|
|
2014
Q3 | $3.58M | Sell |
168,900
-16,200
| -9% | -$344K | 0.69% | 43 |
|
|
2014
Q2 | $4.39M | Sell |
185,100
-17,350
| -9% | -$411K | 0.8% | 35 |
|
|
2014
Q1 | $4.33M | Buy |
202,450
+3,100
| +2% | +$66.3K | 0.8% | 38 |
|
|
2013
Q4 | $3.6M | Sell |
199,350
-25,050
| -11% | -$452K | 0.69% | 43 |
|
|
2013
Q3 | $3.89M | Sell |
224,400
-22,000
| -9% | -$381K | 0.79% | 36 |
|
|
2013
Q2 | $4.17M | Buy |
+246,400
| New | +$4.17M | 0.87% | 37 |
|