Alleghany Corporation’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 | – | Sell |
-825,000
| Closed | -$34.4M | – | 28 |
|
|
2017
Q1 | $34.4M | Sell |
825,000
-825,000
| -50% | -$34.4M | 1.72% | 18 |
|
|
2016
Q4 | $75.4M | Buy |
+1,650,000
| New | +$75.4M | 2.6% | 17 |
|
|
2016
Q3 | – | Sell |
-880,000
| Closed | -$31.9M | – | 39 |
|
|
2016
Q2 | $31.9M | Hold |
880,000
| – | – | 1.22% | 23 |
|
|
2016
Q1 | $24.1M | Buy |
+880,000
| New | +$24.1M | 0.89% | 28 |
|
|
2013
Q4 | – | Sell |
-1,300,000
| Closed | -$75.1M | – | 64 |
|
|
2013
Q3 | $75.1M | Sell |
1,300,000
-500,000
| -28% | -$28.9M | 3.94% | 8 |
|
|
2013
Q2 | $93.4M | Buy |
+1,800,000
| New | +$93.4M | 5.48% | 6 |
|