Visium Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,725
| Closed | -$2.58M | – | 406 |
|
|
2016
Q1 | $2.58M | Sell |
84,725
-201,389
| -70% | -$6.13M | 0.04% | 333 |
|
|
2015
Q4 | $7.28M | Buy |
286,114
+92,564
| +48% | +$2.36M | 0.11% | 202 |
|
|
2015
Q3 | $6.23M | Buy |
193,550
+156,034
| +416% | +$5.02M | 0.09% | 223 |
|
|
2015
Q2 | $2.07M | Buy |
+37,516
| New | +$2.07M | 0.03% | 420 |
|
|
2014
Q4 | – | Sell |
-6,431
| Closed | -$682K | – | 1083 |
|
|
2014
Q3 | $682K | Sell |
6,431
-481
| -7% | -$51K | 0.01% | 593 |
|
|
2014
Q2 | $819K | Buy |
+6,912
| New | +$819K | 0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-30,760
| Closed | -$2.78M | – | 952 |
|
|
2013
Q4 | $2.78M | Buy |
+30,760
| New | +$2.78M | 0.05% | 291 |
|