Nikko Asset Management Americas’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,540
| Closed | -$149K | – | 331 |
|
|
2017
Q3 | $149K | Buy |
2,540
+1,100
| +76% | +$64.5K | 0.01% | 204 |
|
|
2017
Q2 | $63K | Hold |
1,440
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $84K | Hold |
1,440
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $84K | Buy |
+1,440
| New | +$84K | 0.01% | 280 |
|
|
2015
Q1 | – | Sell |
-69,280
| Closed | -$4.8M | – | 211 |
|
|
2014
Q4 | $4.8M | Sell |
69,280
-5,100
| -7% | -$353K | 0.34% | 68 |
|
|
2014
Q3 | $8.03M | Sell |
74,380
-37,720
| -34% | -$4.07M | 0.49% | 61 |
|
|
2014
Q2 | $13.2M | Sell |
112,100
-58,260
| -34% | -$6.88M | 0.67% | 51 |
|
|
2014
Q1 | $18.2M | Sell |
170,360
-41,020
| -19% | -$4.39M | 0.83% | 40 |
|
|
2013
Q4 | $19.1M | Sell |
211,380
-117,100
| -36% | -$10.6M | 0.72% | 46 |
|
|
2013
Q3 | $28.5M | Sell |
328,480
-25,060
| -7% | -$2.17M | 0.96% | 37 |
|
|
2013
Q2 | $30M | Buy |
+353,540
| New | +$30M | 0.98% | 37 |
|