AMAL
Asset Management Advisors LLC’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,465
| Closed | -$2.18M | – | 28 |
|
|
2016
Q3 | $2.18M | Sell |
49,465
-22,935
| -32% | -$1.01M | 2.08% | 22 |
|
|
2016
Q2 | $2.62M | Sell |
72,400
-12,225
| -14% | -$443K | 2.57% | 18 |
|
|
2016
Q1 | $2.32M | Sell |
84,625
-2,830
| -3% | -$77.7K | 2.05% | 19 |
|
|
2015
Q4 | $2.8M | Buy |
87,455
+22,395
| +34% | +$717K | 2.34% | 17 |
|
|
2015
Q3 | $2.41M | Buy |
65,060
+275
| +0.4% | +$10.2K | 1.86% | 22 |
|
|
2015
Q2 | $3.85M | Sell |
64,785
-2,860
| -4% | -$170K | 2.76% | 16 |
|
|
2015
Q1 | $4.08M | Sell |
67,645
-23,673
| -26% | -$1.43M | 2.8% | 17 |
|
|
2014
Q4 | $5.59M | Buy |
91,318
+1,405
| +2% | +$86K | 3.8% | 14 |
|
|
2014
Q3 | $6.13M | Sell |
89,913
-580
| -0.6% | -$39.5K | 3.99% | 13 |
|
|
2014
Q2 | $7.19M | Buy |
90,493
+1,020
| +1% | +$81K | 4.73% | 10 |
|
|
2014
Q1 | $5.99M | Buy |
89,473
+1,445
| +2% | +$96.7K | 4.29% | 11 |
|
|
2013
Q4 | $5.45M | Buy |
+88,028
| New | +$5.45M | 4.26% | 11 |
|