Meag Munich Ergo’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,174
| Closed | -$1.3M | – | 425 |
|
|
2019
Q4 | $1.3M | Hold |
56,174
| – | – | 0.14% | 164 |
|
|
2019
Q3 | $1.29M | Hold |
56,174
| – | – | 0.07% | 305 |
|
|
2019
Q2 | $1.4M | Buy |
56,174
+23,302
| +71% | +$582K | 0.11% | 200 |
|
|
2019
Q1 | $1.17M | Buy |
32,872
+12,552
| +62% | +$448K | 0.1% | 229 |
|
|
2018
Q4 | $591K | Sell |
20,320
-11,299
| -36% | -$329K | 0.07% | 272 |
|
|
2018
Q3 | $2.06M | Hold |
31,619
| – | – | 0.12% | 191 |
|
|
2018
Q2 | $2.09M | Sell |
31,619
-4,268
| -12% | -$282K | 0.13% | 206 |
|
|
2018
Q1 | $1.88M | Hold |
35,887
| – | – | 0.08% | 275 |
|
|
2017
Q4 | $2.4M | Hold |
35,887
| – | – | 0.09% | 260 |
|
|
2017
Q3 | $2.11M | Hold |
35,887
| – | – | 0.09% | 216 |
|
|
2017
Q2 | $1.57M | Hold |
35,887
| – | – | 0.07% | 242 |
|
|
2017
Q1 | $2.07M | Sell |
35,887
-113
| -0.3% | -$6.51K | 0.08% | 240 |
|
|
2016
Q4 | $2.15M | Buy |
36,000
+6,000
| +20% | +$358K | 0.1% | 209 |
|
|
2016
Q3 | $1.52M | Hold |
30,000
| – | – | 0.08% | 196 |
|
|
2016
Q2 | $1.18M | Hold |
30,000
| – | – | 0.11% | 122 |
|
|
2016
Q1 | $923K | Buy |
+30,000
| New | +$923K | 0.05% | 191 |
|
|
2015
Q4 | – | Sell |
-38,000
| Closed | -$1.19M | – | 274 |
|
|
2015
Q3 | $1.19M | Buy |
38,000
+1,800
| +5% | +$56.4K | 0.06% | 177 |
|
|
2015
Q2 | $2M | Hold |
36,200
| – | – | 0.1% | 152 |
|
|
2015
Q1 | $2.03M | Sell |
36,200
-9,000
| -20% | -$504K | 0.1% | 156 |
|
|
2014
Q4 | $3.15M | Hold |
45,200
| – | – | 0.14% | 162 |
|
|
2014
Q3 | $4.77M | Sell |
45,200
-11,400
| -20% | -$1.2M | 0.22% | 127 |
|
|
2014
Q2 | $6.7M | Sell |
56,600
-14,800
| -21% | -$1.75M | 0.29% | 105 |
|
|
2014
Q1 | $7.63M | Sell |
71,400
-8,600
| -11% | -$919K | 0.56% | 62 |
|
|
2013
Q4 | $7.2M | Buy |
80,000
+18,000
| +29% | +$1.62M | 0.42% | 80 |
|
|
2013
Q3 | $5.4M | Buy |
62,000
+4,420
| +8% | +$385K | 0.38% | 83 |
|
|
2013
Q2 | $5.41M | Buy |
+57,580
| New | +$5.41M | 0.41% | 86 |
|