Airain Ltd’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.9M | Sell |
340,528
-137,359
| -29% | -$4.39M | 0.48% | 48 |
|
|
2017
Q1 | $19.9M | Sell |
477,887
-6,298
| -1% | -$263K | 0.98% | 9 |
|
|
2016
Q4 | $22.1M | Buy |
484,185
+220,810
| +84% | +$10.1M | 1.78% | 2 |
|
|
2016
Q3 | $11.6M | Buy |
+263,375
| New | +$11.6M | 0.69% | 31 |
|
|
2016
Q1 | – | Sell |
-42,781
| Closed | -$1.37M | – | 851 |
|
|
2015
Q4 | $1.37M | Sell |
42,781
-77,532
| -64% | -$2.48M | 0.09% | 252 |
|
|
2015
Q3 | $4.46M | Buy |
120,313
+102,032
| +558% | +$3.78M | 0.27% | 114 |
|
|
2015
Q2 | $1.09M | Buy |
+18,281
| New | +$1.09M | 0.06% | 330 |
|
|
2015
Q1 | – | Sell |
-54,601
| Closed | -$3.34M | – | 863 |
|
|
2014
Q4 | $3.34M | Buy |
54,601
+36,333
| +199% | +$2.22M | 0.27% | 98 |
|
|
2014
Q3 | $1.25M | Buy |
18,268
+15,046
| +467% | +$1.03M | 0.08% | 283 |
|
|
2014
Q2 | $256K | Buy |
+3,222
| New | +$256K | 0.02% | 593 |
|
|
2014
Q1 | – | Sell |
-30,225
| Closed | -$1.87M | – | 741 |
|
|
2013
Q4 | $1.87M | Buy |
+30,225
| New | +$1.87M | 0.24% | 111 |
|