Summit Capital Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,060
| Closed | -$115K | – | 70 |
|
|
2015
Q1 | $115K | Sell |
2,060
-20
| -1% | -$1.12K | 0.05% | 65 |
|
|
2014
Q4 | $144K | Sell |
2,080
-59,400
| -97% | -$4.11M | 0.05% | 56 |
|
|
2014
Q3 | $6.52M | Sell |
61,480
-4,010
| -6% | -$425K | 2.3% | 12 |
|
|
2014
Q2 | $7.76M | Sell |
65,490
-13,670
| -17% | -$1.62M | 2.79% | 8 |
|
|
2014
Q1 | $8.46M | Sell |
79,160
-2,372
| -3% | -$254K | 2.99% | 8 |
|
|
2013
Q4 | $7.36M | Buy |
81,532
+36,904
| +83% | +$3.33M | 2.77% | 7 |
|
|
2013
Q3 | $3.87M | Buy |
44,628
+4,400
| +11% | +$381K | 1.84% | 18 |
|
|
2013
Q2 | $3.41M | Buy |
+40,228
| New | +$3.41M | 1.45% | 23 |
|