Platte River Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $165K | Sell |
5,124
-3,876
| -43% | -$125K | 0.15% | 113 |
|
|
2015
Q2 | $496K | Buy |
+9,000
| New | +$496K | 0.25% | 100 |
|
|
2014
Q4 | – | Sell |
-7,812
| Closed | -$828K | – | 177 |
|
|
2014
Q3 | $828K | Sell |
7,812
-20,028
| -72% | -$2.12M | 0.21% | 116 |
|
|
2014
Q2 | $3.3M | Buy |
27,840
+3,140
| +13% | +$372K | 0.5% | 69 |
|
|
2014
Q1 | $2.64M | Buy |
+24,700
| New | +$2.64M | 0.36% | 96 |
|
|
2013
Q4 | – | Sell |
-40,742
| Closed | -$3.53M | – | 223 |
|
|
2013
Q3 | $3.53M | Sell |
40,742
-32,204
| -44% | -$2.79M | 0.44% | 88 |
|
|
2013
Q2 | $6.18M | Buy |
+72,946
| New | +$6.18M | 0.72% | 46 |
|