OMCS
Old Mutual Customised Solutions’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $808K | Buy |
61,900
+11,300
| +22% | +$148K | 0.08% | 285 |
|
|
2018
Q1 | $533K | Hold |
50,600
| – | – | 0.05% | 375 |
|
|
2017
Q4 | $677K | Buy |
50,600
+19,200
| +61% | +$257K | 0.07% | 331 |
|
|
2017
Q3 | $369K | Hold |
31,400
| – | – | 0.05% | 406 |
|
|
2017
Q2 | $276K | Buy |
31,400
+6,700
| +27% | +$58.9K | 0.04% | 465 |
|
|
2017
Q1 | $289K | Sell |
24,700
-46,900
| -66% | -$549K | 0.04% | 444 |
|
|
2016
Q4 | $841K | Buy |
71,600
+7,700
| +12% | +$90.4K | 0.15% | 165 |
|
|
2016
Q3 | $667K | Sell |
63,900
-35,600
| -36% | -$372K | 0.19% | 125 |
|
|
2016
Q2 | $770K | Hold |
99,500
| – | – | 0.19% | 118 |
|
|
2016
Q1 | $609K | Buy |
99,500
+52,600
| +112% | +$322K | 0.16% | 160 |
|
|
2015
Q4 | $237K | Buy |
46,900
+8,100
| +21% | +$40.9K | 0.06% | 366 |
|
|
2015
Q3 | $249K | Hold |
38,800
| – | – | 0.07% | 348 |
|
|
2015
Q2 | $428K | Hold |
38,800
| – | – | 0.1% | 250 |
|
|
2015
Q1 | $433K | Buy |
38,800
+6,200
| +19% | +$69.2K | 0.1% | 237 |
|
|
2014
Q4 | $527K | Buy |
32,600
+1,800
| +6% | +$29.1K | 0.15% | 165 |
|
|
2014
Q3 | $652K | Sell |
30,800
-3,600
| -10% | -$76.2K | 0.18% | 118 |
|
|
2014
Q2 | $816K | Buy |
34,400
+1,700
| +5% | +$40.3K | 0.2% | 116 |
|
|
2014
Q1 | $699K | Hold |
32,700
| – | – | 0.18% | 125 |
|
|
2013
Q4 | $590K | Sell |
32,700
-2,000
| -6% | -$36.1K | 0.15% | 153 |
|
|
2013
Q3 | $601K | Buy |
34,700
+2,600
| +8% | +$45K | 0.17% | 136 |
|
|
2013
Q2 | $541K | Buy |
+32,100
| New | +$541K | 0.16% | 135 |
|