SEI Trust Company’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $779K | Buy |
7,350
+1,250
| +20% | +$132K | 0.01% | 982 |
|
|
2014
Q2 | $723K | Buy |
+6,100
| New | +$723K | 0.01% | 998 |
|
|
2014
Q1 | – | Sell |
-5,380
| Closed | -$486K | – | 1658 |
|
|
2013
Q4 | $486K | Sell |
5,380
-3,960
| -42% | -$358K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $809K | Hold |
9,340
| – | – | 0.01% | 948 |
|
|
2013
Q2 | $791K | Buy |
+9,340
| New | +$791K | 0.01% | 799 |
|