Quantitative Systematic Strategies’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,208
| Closed | -$518K | – | 560 |
|
|
2019
Q2 | $518K | Buy |
20,208
+6,413
| +46% | +$164K | 0.1% | 245 |
|
|
2019
Q1 | $499K | Sell |
13,795
-2,354
| -15% | -$85.2K | 0.12% | 221 |
|
|
2018
Q4 | $467K | Buy |
16,149
+13,876
| +610% | +$401K | 0.1% | 284 |
|
|
2018
Q3 | $149K | Sell |
2,273
-207
| -8% | -$13.6K | 0.03% | 551 |
|
|
2018
Q2 | $162K | Sell |
2,480
-1,338
| -35% | -$87.4K | 0.03% | 573 |
|
|
2018
Q1 | $210K | Buy |
+3,818
| New | +$210K | 0.04% | 563 |
|
|
2017
Q3 | – | Sell |
-2,689
| Closed | -$118K | – | 522 |
|
|
2017
Q2 | $118K | Buy |
+2,689
| New | +$118K | 0.03% | 418 |
|
|
2016
Q4 | – | Sell |
-2,632
| Closed | -$133K | – | 399 |
|
|
2016
Q3 | $133K | Buy |
+2,632
| New | +$133K | 0.05% | 350 |
|