Mawer Investment Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,265
| Closed | -$135K | – | 108 |
|
|
2019
Q2 | $135K | Hold |
5,265
| – | – | ﹤0.01% | 110 |
|
|
2019
Q1 | $191K | Hold |
5,265
| – | – | ﹤0.01% | 102 |
|
|
2018
Q4 | $153K | Buy |
5,265
+600
| +13% | +$17.4K | ﹤0.01% | 108 |
|
|
2018
Q3 | $308K | Hold |
4,665
| – | – | ﹤0.01% | 108 |
|
|
2018
Q2 | $305K | Hold |
4,665
| – | – | ﹤0.01% | 109 |
|
|
2018
Q1 | $256K | Buy |
4,665
+2,000
| +75% | +$110K | ﹤0.01% | 108 |
|
|
2017
Q4 | $178K | Hold |
2,665
| – | – | ﹤0.01% | 114 |
|
|
2017
Q3 | $157K | Hold |
2,665
| – | – | ﹤0.01% | 118 |
|
|
2017
Q2 | $117K | Hold |
2,665
| – | – | ﹤0.01% | 106 |
|
|
2017
Q1 | $156K | Hold |
2,665
| – | – | ﹤0.01% | 107 |
|
|
2016
Q4 | $156K | Hold |
2,665
| – | – | ﹤0.01% | 102 |
|
|
2016
Q3 | $139K | Buy |
+2,665
| New | +$139K | ﹤0.01% | 102 |
|