Alambic Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,400
| Closed | -$515K | – | 297 |
|
|
2019
Q3 | $515K | Buy |
+21,400
| New | +$515K | 0.39% | 100 |
|
|
2019
Q2 | – | Sell |
-45,800
| Closed | -$1.45M | – | 320 |
|
|
2019
Q1 | $1.45M | Buy |
+45,800
| New | +$1.45M | 0.59% | 44 |
|
|
2017
Q3 | – | Sell |
-15,130
| Closed | -$484K | – | 513 |
|
|
2017
Q2 | $484K | Sell |
15,130
-1,170
| -7% | -$37.4K | 0.06% | 392 |
|
|
2017
Q1 | $680K | Buy |
+16,300
| New | +$680K | 0.08% | 341 |
|