Santa Fe Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,082
| Closed | -$325K | – | 551 |
|
|
2015
Q3 | $325K | Sell |
10,082
-485
| -5% | -$15.6K | 0.04% | 407 |
|
|
2015
Q2 | $582K | Buy |
10,567
+3,799
| +56% | +$209K | 0.08% | 360 |
|
|
2015
Q1 | $377K | Buy |
+6,768
| New | +$377K | 0.05% | 432 |
|
|
2014
Q4 | – | Sell |
-15,857
| Closed | -$1.68M | – | 572 |
|
|
2014
Q3 | $1.68M | Buy |
+15,857
| New | +$1.68M | 0.26% | 147 |
|
|
2013
Q4 | – | Sell |
-14,951
| Closed | -$1.3M | – | 547 |
|
|
2013
Q3 | $1.3M | Buy |
+14,951
| New | +$1.3M | 0.25% | 170 |
|