TAM
Tocqueville Asset Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,350
| Closed | -$353K | – | 907 |
|
|
2015
Q4 | $353K | Buy |
+69,350
| New | +$353K | ﹤0.01% | 739 |
|
|
2014
Q4 | – | Sell |
-370,167
| Closed | -$7.85M | – | 982 |
|
|
2014
Q3 | $7.85M | Buy |
370,167
+18,270
| +5% | +$387K | 0.09% | 225 |
|
|
2014
Q2 | $8.34M | Buy |
+351,897
| New | +$8.34M | 0.08% | 237 |
|