QCM Cayman’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,598
| Closed | -$239K | – | 52 |
|
|
2019
Q1 | $239K | Buy |
+6,598
| New | +$239K | 4.55% | 7 |
|
|
2018
Q4 | – | Sell |
-4,249
| Closed | -$278K | – | 174 |
|
|
2018
Q3 | $278K | Buy |
+4,249
| New | +$278K | 0.91% | 38 |
|
|
2018
Q2 | – | Sell |
-2,818
| Closed | -$155K | – | 148 |
|
|
2018
Q1 | $155K | Sell |
2,818
-208
| -7% | -$11.4K | 0.4% | 96 |
|
|
2017
Q4 | $202K | Buy |
+3,026
| New | +$202K | 0.84% | 64 |
|
|
2017
Q3 | – | Sell |
-6,319
| Closed | -$278K | – | 207 |
|
|
2017
Q2 | $278K | Buy |
6,319
+2,537
| +67% | +$112K | 0.64% | 69 |
|
|
2017
Q1 | $221K | Buy |
3,782
+926
| +32% | +$54.1K | 0.04% | 122 |
|
|
2016
Q4 | $168K | Buy |
+2,856
| New | +$168K | 0.33% | 60 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$268K | – | 298 |
|
|
2016
Q1 | $268K | Buy |
+8,800
| New | +$268K | 0.18% | 56 |
|
|
2015
Q2 | – | Sell |
-3,459
| Closed | -$193K | – | 177 |
|
|
2015
Q1 | $193K | Buy |
+3,459
| New | +$193K | 0.1% | 120 |
|