ARC
Absolute Return Capital’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,036
| Closed | -$3.67M | – | 119 |
|
|
2015
Q3 | $3.67M | Buy |
+99,036
| New | +$3.67M | 0.23% | 132 |
|
|
2015
Q2 | – | Sell |
-30,336
| Closed | -$1.83M | – | 606 |
|
|
2015
Q1 | $1.83M | Buy |
30,336
+8,024
| +36% | +$484K | 0.05% | 308 |
|
|
2014
Q4 | $1.37M | Buy |
+22,312
| New | +$1.37M | 0.03% | 404 |
|
|
2014
Q3 | – | Sell |
-14,495
| Closed | -$1.15M | – | 697 |
|
|
2014
Q2 | $1.15M | Sell |
14,495
-40,522
| -74% | -$3.22M | 0.01% | 653 |
|
|
2014
Q1 | $3.68M | Buy |
+55,017
| New | +$3.68M | 0.05% | 365 |
|
|
2013
Q3 | – | Sell |
-355,748
| Closed | -$18.5M | – | 655 |
|
|
2013
Q2 | $18.5M | Buy |
+355,748
| New | +$18.5M | 0.24% | 129 |
|