Alpha Windward’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,331
| Closed | -$139K | – | 432 |
|
|
2015
Q2 | $139K | Sell |
2,331
-16
| -0.7% | -$954 | 0.09% | 275 |
|
|
2015
Q1 | $142K | Buy |
2,347
+61
| +3% | +$3.69K | 0.09% | 281 |
|
|
2014
Q4 | $140K | Buy |
2,286
+174
| +8% | +$10.7K | 0.09% | 284 |
|
|
2014
Q3 | $144K | Buy |
2,112
+3
| +0.1% | +$205 | 0.1% | 277 |
|
|
2014
Q2 | $167K | Sell |
2,109
-18
| -0.8% | -$1.43K | 0.11% | 262 |
|
|
2014
Q1 | $142K | Buy |
2,127
+37
| +2% | +$2.47K | 0.1% | 269 |
|
|
2013
Q4 | $129K | Buy |
2,090
+87
| +4% | +$5.37K | 0.09% | 276 |
|
|
2013
Q3 | $116K | Buy |
2,003
+44
| +2% | +$2.55K | 0.09% | 278 |
|
|
2013
Q2 | $102K | Buy |
+1,959
| New | +$102K | 0.08% | 283 |
|