MAA
Mraz Amerine & Associates’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$273K | – | 162 |
|
|
2016
Q3 | $273K | Hold |
26,100
| – | – | 0.09% | 122 |
|
|
2016
Q2 | $203K | Sell |
26,100
-1,200
| -4% | -$9.33K | 0.07% | 133 |
|
|
2016
Q1 | $166K | Hold |
27,300
| – | – | 0.06% | 137 |
|
|
2015
Q4 | $139K | Sell |
27,300
-6,400
| -19% | -$32.6K | 0.05% | 135 |
|
|
2015
Q3 | $217K | Sell |
33,700
-600
| -2% | -$3.86K | 0.09% | 123 |
|
|
2015
Q2 | $378K | Sell |
34,300
-1,000
| -3% | -$11K | 0.14% | 95 |
|
|
2015
Q1 | $394K | Hold |
35,300
| – | – | 0.15% | 92 |
|
|
2014
Q4 | $490K | Sell |
35,300
-6,565
| -16% | -$91.1K | 0.19% | 87 |
|
|
2014
Q3 | $888K | Buy |
41,865
+9,000
| +27% | +$191K | 0.34% | 53 |
|
|
2014
Q2 | $779K | Buy |
32,865
+2,300
| +8% | +$54.5K | 0.3% | 54 |
|
|
2014
Q1 | $653K | Buy |
30,565
+3,000
| +11% | +$64.1K | 0.27% | 59 |
|
|
2013
Q4 | $498K | Sell |
27,565
-3,150
| -10% | -$56.9K | 0.22% | 70 |
|
|
2013
Q3 | $532K | Sell |
30,715
-6,200
| -17% | -$107K | 0.26% | 61 |
|
|
2013
Q2 | $625K | Buy |
+36,915
| New | +$625K | 0.32% | 53 |
|