MAM
Mercator Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-859,520
| Closed | -$91.9M | – | 5 |
|
|
2014
Q1 | $91.9M | Sell |
859,520
-45,466
| -5% | -$4.86M | 36.18% | 1 |
|
|
2013
Q4 | $81.7M | Sell |
904,986
-28,938
| -3% | -$2.61M | 29.5% | 2 |
|
|
2013
Q3 | $80.9M | Sell |
933,924
-206,745
| -18% | -$17.9M | 25.8% | 2 |
|
|
2013
Q2 | $95.4M | Buy |
+1,140,669
| New | +$95.4M | 26.24% | 2 |
|