SFPIA
Stevens First Principles Investment Advisors’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-199,988
| Closed | -$2.78M | – | 221 |
|
|
2014
Q4 | $2.78M | Sell |
199,988
-55,210
| -22% | -$766K | 1.83% | 18 |
|
|
2014
Q3 | $5.41M | Sell |
255,198
-645
| -0.3% | -$13.7K | 3.02% | 5 |
|
|
2014
Q2 | $6.07M | Sell |
255,843
-1,535
| -0.6% | -$36.4K | 3.33% | 2 |
|
|
2014
Q1 | $5.5M | Sell |
257,378
-21,790
| -8% | -$466K | 3.57% | 3 |
|
|
2013
Q4 | $5.04M | Sell |
279,168
-1,405
| -0.5% | -$25.4K | 2.99% | 4 |
|
|
2013
Q3 | $4.86M | Buy |
280,573
+109,200
| +64% | +$1.89M | 2.89% | 3 |
|
|
2013
Q2 | $2.9M | Buy |
+171,373
| New | +$2.9M | 2.04% | 20 |
|