North Star Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,937
| Closed | -$89K | – | 278 |
|
|
2020
Q3 | $89K | Sell |
10,937
-1,003
| -8% | -$8.16K | 0.01% | 247 |
|
|
2020
Q2 | $114K | Sell |
11,940
-19,487
| -62% | -$186K | 0.01% | 242 |
|
|
2020
Q1 | $85K | Sell |
31,427
-117,177
| -79% | -$317K | 0.01% | 239 |
|
|
2019
Q4 | $3.49M | Sell |
148,604
-29,960
| -17% | -$703K | 0.25% | 99 |
|
|
2019
Q3 | $4.11M | Buy |
178,564
+18,858
| +12% | +$434K | 0.32% | 86 |
|
|
2019
Q2 | $4.1M | Buy |
159,706
+22,798
| +17% | +$585K | 0.32% | 89 |
|
|
2019
Q1 | $4.96M | Buy |
+136,908
| New | +$4.96M | 0.4% | 79 |
|