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CG Asset Management’s Devon Energy DVN Stock Holding History

CG Asset Management’s Portfolio DVN Stock Details DVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,770
Closed -$530K – 125
2014
Q3 		$530K Buy
7,770
+200
+3% +$13.6K 0.22% 93
2014
Q2 		$601K Buy
7,570
+100
+1% +$7.94K 0.25% 85
2014
Q1 		$500K Buy
+7,470
New +$500K 0.23% 95