Mizuho Trust & Banking’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 |
-54,084
| Closed | -$4.37M | – | 896 |
|
|
2014
Q4 | $4.37M | Sell |
54,084
-4,300
| -7% | -$348K | 0.02% | 662 |
|
|
2014
Q3 | $7.02M | Buy |
58,384
+660
| +1% | +$79.4K | 0.03% | 578 |
|
|
2014
Q2 | $7.3M | Sell |
57,724
-5,440
| -9% | -$688K | 0.03% | 599 |
|
|
2014
Q1 | $7.46M | Sell |
63,164
-7,320
| -10% | -$864K | 0.03% | 585 |
|
|
2013
Q4 | $6.76M | Sell |
70,484
-135,604
| -66% | -$13M | 0.03% | 593 |
|
|
2013
Q3 | $18.3M | Hold |
206,088
| – | – | 0.08% | 299 |
|
|
2013
Q2 | $17.4M | Buy |
+206,088
| New | +$17.4M | 0.07% | 311 |
|