LM
Lincluden Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,567,560
| Closed | -$16.4M | – | 81 |
|
|
2016
Q3 | $16.4M | Sell |
1,567,560
-870,420
| -36% | -$9.09M | 2.41% | 12 |
|
|
2016
Q2 | $19M | Sell |
2,437,980
-22,290
| -0.9% | -$173K | 3.15% | 9 |
|
|
2016
Q1 | $15M | Buy |
+2,460,270
| New | +$15M | 2.53% | 11 |
|
|
2015
Q1 | – | Sell |
-708,436
| Closed | -$9.2M | – | 76 |
|
|
2014
Q4 | $9.2M | Sell |
708,436
-146,931
| -17% | -$1.91M | 0.91% | 31 |
|
|
2014
Q3 | $23.1M | Sell |
855,367
-251,580
| -23% | -$6.79M | 2.24% | 16 |
|
|
2014
Q2 | $29.8M | Sell |
1,106,947
-65,445
| -6% | -$1.76M | 2.72% | 13 |
|
|
2014
Q1 | $30.6M | Sell |
1,172,392
-215,720
| -16% | -$5.63M | 2.87% | 12 |
|
|
2013
Q4 | $25.1M | Sell |
1,388,112
-179,440
| -11% | -$3.24M | 2.28% | 12 |
|
|
2013
Q3 | $27.1M | Buy |
1,567,552
+22,125
| +1% | +$382K | 3.38% | 9 |
|
|
2013
Q2 | $28.9K | Buy |
+1,545,427
| New | +$28.9K | 0.07% | 12 |
|