Marathon Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,910
| Closed | -$464K | – | 94 |
|
|
2016
Q2 | $464K | Hold |
11,910
| – | – | 0.24% | 45 |
|
|
2016
Q1 | $363K | Sell |
11,910
-1,405
| -11% | -$42.8K | 0.19% | 52 |
|
|
2015
Q4 | $338K | Sell |
13,315
-6,130
| -32% | -$156K | 0.18% | 52 |
|
|
2015
Q3 | $626K | Sell |
19,445
-305
| -2% | -$9.82K | 0.32% | 42 |
|
|
2015
Q2 | $1.09M | Sell |
19,750
-330
| -2% | -$18.2K | 0.5% | 33 |
|
|
2015
Q1 | $1.12M | Buy |
20,080
+90
| +0.5% | +$5.02K | 0.5% | 30 |
|
|
2014
Q4 | $1.39M | Buy |
19,990
+1,980
| +11% | +$137K | 1.28% | 24 |
|
|
2014
Q3 | $1.91M | Buy |
18,010
+965
| +6% | +$102K | 1.72% | 17 |
|
|
2014
Q2 | $2.02M | Buy |
17,045
+4,255
| +33% | +$505K | 1.63% | 21 |
|
|
2014
Q1 | $1.37M | Buy |
12,790
+170
| +1% | +$18.2K | 1.03% | 28 |
|
|
2013
Q4 | $1.14M | Buy |
12,620
+2,100
| +20% | +$190K | 0.82% | 30 |
|
|
2013
Q3 | $912K | Buy |
10,520
+270
| +3% | +$23.4K | 0.78% | 31 |
|
|
2013
Q2 | $868K | Buy |
+10,250
| New | +$868K | 0.74% | 32 |
|