WHV Investments’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,443
| Closed | -$189K | – | 86 |
|
|
2015
Q4 | $189K | Sell |
7,443
-969
| -12% | -$24.6K | 0.01% | 106 |
|
|
2015
Q3 | $457K | Hold |
8,412
| – | – | 0.01% | 115 |
|
|
2015
Q2 | $465K | Sell |
8,412
-3,430
| -29% | -$190K | 0.01% | 110 |
|
|
2015
Q1 | $660K | Buy |
11,842
+162
| +1% | +$9.03K | 0.01% | 105 |
|
|
2014
Q4 | $810K | Sell |
11,680
-5,954
| -34% | -$413K | 0.01% | 127 |
|
|
2014
Q3 | $1.87M | Sell |
17,634
-234
| -1% | -$24.8K | 0.03% | 124 |
|
|
2014
Q2 | $2.12M | Sell |
17,868
-7,948
| -31% | -$942K | 0.03% | 115 |
|
|
2014
Q1 | $2.76M | Sell |
25,816
-163
| -0.6% | -$17.4K | 0.04% | 109 |
|
|
2013
Q4 | $2.34M | Sell |
25,979
-49
| -0.2% | -$4.42K | 0.02% | 140 |
|
|
2013
Q3 | $2.26M | Sell |
26,028
-45
| -0.2% | -$3.9K | 0.02% | 168 |
|
|
2013
Q2 | $2.21M | Buy |
+26,073
| New | +$2.21M | 0.02% | 163 |
|