Legg Mason Asset Management’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 |
-18,420
| Closed | -$1.28M | – | 134 |
|
|
2014
Q4 | $1.28M | Buy |
18,420
+10,740
| +140% | +$745K | 0.97% | 31 |
|
|
2014
Q3 | $815K | Sell |
7,680
-900
| -10% | -$95.5K | 0.57% | 73 |
|
|
2014
Q2 | $1.02M | Buy |
+8,580
| New | +$1.02M | 0.64% | 70 |
|
|
2014
Q1 | – | Sell |
-20,880
| Closed | -$1.89M | – | 136 |
|
|
2013
Q4 | $1.89M | Sell |
20,880
-3,840
| -16% | -$347K | 1.09% | 27 |
|
|
2013
Q3 | $2.14M | Buy |
+24,720
| New | +$2.14M | 1.16% | 25 |
|