Nippon Life Global Investors Americas’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,134
| Closed | -$857K | – | 150 |
|
|
2018
Q2 | $857K | Buy |
+13,134
| New | +$857K | 0.07% | 139 |
|
|
2018
Q1 | – | Sell |
-10,758
| Closed | -$717K | – | 156 |
|
|
2017
Q4 | $717K | Hold |
10,758
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $634K | Hold |
10,758
| – | – | 0.05% | 130 |
|
|
2017
Q2 | $473K | Hold |
10,758
| – | – | 0.04% | 139 |
|
|
2017
Q1 | $630K | Hold |
10,758
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $631K | Buy |
+10,758
| New | +$631K | 0.06% | 139 |
|
|
2014
Q2 | – | Sell |
-11,704
| Closed | -$1.25M | – | 150 |
|
|
2014
Q1 | $1.25M | Sell |
11,704
-5,246
| -31% | -$561K | 0.12% | 141 |
|
|
2013
Q4 | $1.53M | Buy |
16,950
+2,354
| +16% | +$212K | 0.15% | 128 |
|
|
2013
Q3 | $1.27M | Buy |
14,596
+1,146
| +9% | +$99.3K | 0.14% | 128 |
|
|
2013
Q2 | $1.14M | Buy |
+13,450
| New | +$1.14M | 0.13% | 125 |
|