Capital Guardian Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-364
| Closed | -$29K | – | 649 |
|
2014
Q2 | $29K | Sell |
364
-636
| -64% | -$50.7K | ﹤0.01% | 417 |
|
2014
Q1 | $67K | Sell |
1,000
-557
| -36% | -$37.3K | ﹤0.01% | 365 |
|
2013
Q4 | $96K | Hold |
1,557
| – | – | ﹤0.01% | 340 |
|
2013
Q3 | $90K | Hold |
1,557
| – | – | ﹤0.01% | 315 |
|
2013
Q2 | $81K | Buy |
+1,557
| New | +$81K | ﹤0.01% | 306 |
|