TAM
Third Avenue Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$286K | – | 133 |
|
|
2015
Q1 | $286K | Hold |
25,600
| – | – | 0.01% | 126 |
|
|
2014
Q4 | $357K | Sell |
25,600
-1,033,395
| -98% | -$14.4M | 0.01% | 133 |
|
|
2014
Q3 | $22.5M | Sell |
1,058,995
-2,943,225
| -74% | -$62.4M | 0.47% | 66 |
|
|
2014
Q2 | $94.9M | Sell |
4,002,220
-626,707
| -14% | -$14.9M | 1.83% | 15 |
|
|
2014
Q1 | $99M | Buy |
4,628,927
+967,892
| +26% | +$20.7M | 1.92% | 14 |
|
|
2013
Q4 | $66.1M | Buy |
3,661,035
+379,214
| +12% | +$6.84M | 1.21% | 19 |
|
|
2013
Q3 | $56.9M | Buy |
3,281,821
+209,095
| +7% | +$3.62M | 1.1% | 22 |
|
|
2013
Q2 | $52.1M | Buy |
+3,072,726
| New | +$52.1M | 1.02% | 22 |
|