ACM
Addison Clark Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-805,052
| Closed | -$54.9M | – | 19 |
|
|
2014
Q3 | $54.9M | Sell |
805,052
-116,101
| -13% | -$7.92M | 7.08% | 6 |
|
|
2014
Q2 | $73.1M | Sell |
921,153
-37,779
| -4% | -$3M | 7.2% | 4 |
|
|
2014
Q1 | $64.2M | Sell |
958,932
-174,605
| -15% | -$11.7M | 6.41% | 8 |
|
|
2013
Q4 | $70.1M | Buy |
1,133,537
+3,821
| +0.3% | +$236K | 6.73% | 6 |
|
|
2013
Q3 | $65.3M | Sell |
1,129,716
-82,054
| -7% | -$4.74M | 6.6% | 5 |
|
|
2013
Q2 | $62.9M | Buy |
+1,211,770
| New | +$62.9M | 5.33% | 9 |
|