Texas Yale Capital Corp’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,210
| Closed | -$542K | – | 449 |
|
|
2017
Q3 | $542K | Buy |
9,210
+3,140
| +52% | +$185K | 0.05% | 319 |
|
|
2017
Q2 | $267K | Hold |
6,070
| – | – | 0.02% | 400 |
|
|
2017
Q1 | $355K | Hold |
6,070
| – | – | 0.03% | 351 |
|
|
2016
Q4 | $356K | Hold |
6,070
| – | – | 0.03% | 344 |
|
|
2016
Q3 | $318K | Hold |
6,070
| – | – | 0.03% | 376 |
|
|
2016
Q2 | $236K | Sell |
6,070
-1,180
| -16% | -$45.9K | 0.02% | 413 |
|
|
2016
Q1 | $221K | Sell |
7,250
-1,140
| -14% | -$34.8K | 0.02% | 415 |
|
|
2015
Q4 | $214K | Sell |
8,390
-3,374
| -29% | -$86.1K | 0.02% | 421 |
|
|
2015
Q3 | $379K | Buy |
11,764
+4,445
| +61% | +$143K | 0.04% | 345 |
|
|
2015
Q2 | $403K | Sell |
7,319
-66
| -0.9% | -$3.63K | 0.03% | 369 |
|
|
2015
Q1 | $412K | Sell |
7,385
-1,135
| -13% | -$63.3K | 0.03% | 368 |
|
|
2014
Q4 | $591K | Sell |
8,520
-47,672
| -85% | -$3.31M | 0.05% | 288 |
|
|
2014
Q3 | $5.96M | Buy |
+56,192
| New | +$5.96M | 0.56% | 36 |
|