MUFG Americas’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 772 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 688 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1171 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q4 | $0 | Sell |
18
-980
| -98% | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $32K | Sell |
998
-190
| -16% | -$6.09K | ﹤0.01% | 661 |
|
|
2015
Q2 | $65K | Sell |
1,188
-18
| -1% | -$985 | ﹤0.01% | 579 |
|
|
2015
Q1 | $67K | Sell |
1,206
-40
| -3% | -$2.22K | ﹤0.01% | 612 |
|
|
2014
Q4 | $86K | Hold |
1,246
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $132K | Sell |
1,246
-75
| -6% | -$7.95K | ﹤0.01% | 546 |
|
|
2014
Q2 | $157K | Sell |
1,321
-270
| -17% | -$32.1K | 0.01% | 516 |
|
|
2014
Q1 | $170K | Sell |
1,591
-90
| -5% | -$9.62K | 0.01% | 505 |
|
|
2013
Q4 | $152K | Sell |
1,681
-60
| -3% | -$5.43K | 0.01% | 520 |
|
|
2013
Q3 | $151K | Buy |
1,741
+60
| +4% | +$5.2K | 0.01% | 546 |
|
|
2013
Q2 | $142K | Buy |
+1,681
| New | +$142K | ﹤0.01% | 963 |
|