TAM
Taylor Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,700
| Closed | -$264K | – | 35 |
|
|
2018
Q4 | $264K | Sell |
45,700
-1,946,800
| -98% | -$11.2M | 0.18% | 23 |
|
|
2018
Q3 | $26.1M | Sell |
1,992,500
-150,000
| -7% | -$1.96M | 11.92% | 4 |
|
|
2018
Q2 | $27.9M | Sell |
2,142,500
-246,200
| -10% | -$3.21M | 12.93% | 1 |
|
|
2018
Q1 | $29.8M | Buy |
2,388,700
+305,300
| +15% | +$3.8M | 12.77% | 1 |
|
|
2017
Q4 | $28M | Sell |
2,083,400
-647,400
| -24% | -$8.7M | 9.77% | 4 |
|
|
2017
Q3 | $32.1M | Buy |
2,730,800
+362,100
| +15% | +$4.26M | 10.36% | 2 |
|
|
2017
Q2 | $20.8M | Sell |
2,368,700
-34,700
| -1% | -$305K | 6.89% | 8 |
|
|
2017
Q1 | $28.2M | Sell |
2,403,400
-85,500
| -3% | -$1M | 8.24% | 6 |
|
|
2016
Q4 | $29.2M | Sell |
2,488,900
-726,300
| -23% | -$8.53M | 8.53% | 4 |
|
|
2016
Q3 | $33.6M | Sell |
3,215,200
-1,131,300
| -26% | -$11.8M | 9.85% | 3 |
|
|
2016
Q2 | $33.8M | Sell |
4,346,500
-633,600
| -13% | -$4.93M | 9.65% | 1 |
|
|
2016
Q1 | $30.4M | Buy |
4,980,100
+265,500
| +6% | +$1.62M | 7.88% | 4 |
|
|
2015
Q4 | $23.9M | Buy |
4,714,600
+1,256,800
| +36% | +$6.38M | 5.76% | 11 |
|
|
2015
Q3 | $22.3M | Buy |
+3,457,800
| New | +$22.3M | 4.7% | 11 |
|
|
2014
Q4 | – | Sell |
-1,615,300
| Closed | -$34.3M | – | 44 |
|
|
2014
Q3 | $34.3M | Sell |
1,615,300
-49,300
| -3% | -$1.05M | 4.11% | 14 |
|
|
2014
Q2 | $39.4M | Sell |
1,664,600
-143,700
| -8% | -$3.4M | 4.31% | 11 |
|
|
2014
Q1 | $38.6M | Buy |
1,808,300
+931,800
| +106% | +$19.9M | 4.39% | 12 |
|
|
2013
Q4 | $15.8M | Buy |
+876,500
| New | +$15.8M | 1.94% | 20 |
|