LAM
Lingohr Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-258,000
| Closed | -$2.7M | – | 116 |
|
|
2016
Q3 | $2.7M | Sell |
258,000
-221,400
| -46% | -$2.32M | 2.44% | 7 |
|
|
2016
Q2 | $3.74M | Sell |
479,400
-37,500
| -7% | -$292K | 3.76% | 4 |
|
|
2016
Q1 | $3.05M | Buy |
516,900
+12,300
| +2% | +$72.6K | 2.88% | 7 |
|
|
2015
Q4 | $2.44M | Buy |
504,600
+125,600
| +33% | +$608K | 1.23% | 23 |
|
|
2015
Q3 | $2.44M | Buy |
379,000
+317,600
| +517% | +$2.04M | 1.15% | 23 |
|
|
2015
Q2 | $665K | Buy |
61,400
+18,000
| +41% | +$195K | 0.39% | 72 |
|
|
2015
Q1 | $475K | Buy |
+43,400
| New | +$475K | 0.27% | 87 |
|