Williams Jones & Associates’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,940
| Closed | -$206K | – | 401 |
|
|
2014
Q3 | $206K | Sell |
1,940
-180
| -8% | -$19.1K | 0.01% | 306 |
|
|
2014
Q2 | $251K | Sell |
2,120
-2,120
| -50% | -$251K | 0.01% | 283 |
|
|
2014
Q1 | $453K | Buy |
4,240
+2,120
| +100% | +$227K | 0.01% | 322 |
|
|
2013
Q4 | $191K | Hold |
2,120
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $184K | Sell |
2,120
-960
| -31% | -$83.3K | 0.01% | 295 |
|
|
2013
Q2 | $261K | Buy |
+3,080
| New | +$261K | 0.01% | 276 |
|