Ninety One North America’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,250
| Closed | -$3.31M | – | 100 |
|
|
2016
Q4 | $3.31M | Buy |
56,250
+185
| +0.3% | +$10.9K | 0.49% | 58 |
|
|
2016
Q3 | $2.92M | Sell |
56,065
-44,293
| -44% | -$2.31M | 0.39% | 73 |
|
|
2016
Q2 | $3.88M | Sell |
100,358
-53,754
| -35% | -$2.08M | 0.57% | 64 |
|
|
2016
Q1 | $4.72M | Hold |
154,112
| – | – | 0.78% | 55 |
|
|
2015
Q4 | $3.9M | Buy |
154,112
+31,825
| +26% | +$805K | 0.69% | 54 |
|
|
2015
Q3 | $3.92M | Buy |
+122,287
| New | +$3.92M | 0.99% | 47 |
|