Managed Account Advisors’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $40.9M | Buy |
742,804
+136,785
| +23% | +$7.54M | 0.03% | 473 |
|
|
2015
Q1 | $33.8M | Buy |
606,019
+242,957
| +67% | +$13.5M | 0.03% | 520 |
|
|
2014
Q4 | $25.2M | Buy |
363,062
+66,981
| +23% | +$4.65M | 0.02% | 610 |
|
|
2014
Q3 | $31.4M | Buy |
296,081
+159,054
| +116% | +$16.9M | 0.04% | 498 |
|
|
2014
Q2 | $16.2M | Buy |
137,027
+6,572
| +5% | +$779K | 0.02% | 768 |
|
|
2014
Q1 | $13.9M | Buy |
130,455
+39,964
| +44% | +$4.27M | 0.02% | 807 |
|
|
2013
Q4 | $8.17M | Buy |
90,491
+90,368
| +73,470% | +$8.15M | 0.01% | 1056 |
|
|
2013
Q3 | $11K | Sell |
123
-1,496
| -92% | -$134K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $137K | Buy |
+1,619
| New | +$137K | ﹤0.01% | 2196 |
|