Marble Harbor Investment Counsel’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 |
-5,121
| Closed | -$355K | – | 141 |
|
|
2014
Q4 | $355K | Sell |
5,121
-3,633
| -42% | -$252K | 0.08% | 117 |
|
|
2014
Q3 | $928K | Sell |
8,754
-87
| -1% | -$9.22K | 0.22% | 72 |
|
|
2014
Q2 | $1.05M | Buy |
8,841
+1
| +0% | +$119 | 0.25% | 71 |
|
|
2014
Q1 | $945K | Sell |
8,840
-160
| -2% | -$17.1K | 0.24% | 72 |
|
|
2013
Q4 | $812K | Sell |
9,000
-480
| -5% | -$43.3K | 0.21% | 72 |
|
|
2013
Q3 | $821K | Buy |
9,480
+2
| +0% | +$173 | 0.23% | 70 |
|
|
2013
Q2 | $803K | Buy |
+9,478
| New | +$803K | 0.24% | 71 |
|