Virtu KCG Holdings’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.54M | Buy |
57,819
+35,354
| +157% | +$1.56M | 0.07% | 153 |
|
|
2017
Q1 | $1.32M | Sell |
22,465
-33,045
| -60% | -$1.93M | 0.04% | 509 |
|
|
2016
Q4 | $3.26M | Buy |
55,510
+45,560
| +458% | +$2.67M | 0.08% | 126 |
|
|
2016
Q3 | $521K | Sell |
9,950
-25,763
| -72% | -$1.35M | 0.01% | 1316 |
|
|
2016
Q2 | $1.39M | Buy |
35,713
+17,130
| +92% | +$667K | 0.03% | 520 |
|
|
2016
Q1 | $566K | Sell |
18,583
-3,885
| -17% | -$118K | 0.02% | 1054 |
|
|
2015
Q4 | $572K | Sell |
22,468
-4,483
| -17% | -$114K | 0.01% | 1068 |
|
|
2015
Q3 | $867K | Sell |
26,951
-2,264
| -8% | -$72.8K | 0.01% | 751 |
|
|
2015
Q2 | $1.61M | Sell |
29,215
-2,899
| -9% | -$160K | 0.03% | 356 |
|
|
2015
Q1 | $1.79M | Buy |
32,114
+20,991
| +189% | +$1.17M | 0.04% | 302 |
|
|
2014
Q4 | $773K | Buy |
11,123
+1,155
| +12% | +$80.3K | 0.01% | 736 |
|
|
2014
Q3 | $1.06M | Sell |
9,968
-8,537
| -46% | -$905K | 0.02% | 553 |
|
|
2014
Q2 | $2.19M | Sell |
18,505
-13,665
| -42% | -$1.62M | 0.03% | 239 |
|
|
2014
Q1 | $3.44M | Buy |
32,170
+17,472
| +119% | +$1.87M | 0.04% | 145 |
|
|
2013
Q4 | $1.33M | Sell |
14,698
-39,916
| -73% | -$3.6M | 0.01% | 383 |
|
|
2013
Q3 | $4.73M | Buy |
+54,614
| New | +$4.73M | 0.06% | 122 |
|