Dialectic Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Sell |
-30,043
| Closed | -$2.05M | – | 142 |
|
|
2014
Q3 | $2.05M | Buy |
30,043
+13,413
| +81% | +$914K | 0.48% | 41 |
|
|
2014
Q2 | $1.32M | Sell |
16,630
-334
| -2% | -$26.5K | 0.42% | 49 |
|
|
2014
Q1 | $1.13M | Buy |
+16,964
| New | +$1.13M | 0.37% | 49 |
|