Seven Bridges Advisors’s Ovintiv OVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,298
Closed -$1.02M 70
2017
Q4
$1.02M Hold
15,298
0.83% 37
2017
Q3
$901K Buy
15,298
+3,210
+27% +$189K 0.76% 40
2017
Q2
$532K Buy
12,088
+787
+7% +$34.6K 0.48% 61
2017
Q1
$662K Buy
11,301
+1,819
+19% +$107K 0.63% 48
2016
Q4
$557K Buy
9,482
+1,758
+23% +$103K 0.57% 52
2016
Q3
$404K Sell
7,724
-1,155
-13% -$60.4K 0.36% 72
2016
Q2
$346K Buy
+8,879
New +$346K 0.3% 83