TCM
Tetrem Capital Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-605,684
| Closed | -$9.79M | – | 70 |
|
|
2014
Q4 | $9.79M | Sell |
605,684
-3,000,339
| -83% | -$48.5M | 0.28% | 50 |
|
|
2014
Q3 | $85.4M | Buy |
3,606,023
+277,117
| +8% | +$6.56M | 2.27% | 12 |
|
|
2014
Q2 | $84.2M | Buy |
3,328,906
+1,223,531
| +58% | +$30.9M | 2.07% | 13 |
|
|
2014
Q1 | $49.7M | Buy |
2,105,375
+1,348,181
| +178% | +$31.8M | 1.35% | 30 |
|
|
2013
Q4 | $14.5M | Buy |
+757,194
| New | +$14.5M | 0.4% | 57 |
|
|
2013
Q3 | – | Sell |
-1,513,096
| Closed | -$26.9M | – | 82 |
|
|
2013
Q2 | $26.9M | Buy |
+1,513,096
| New | +$26.9M | 0.9% | 48 |
|