EDRAMF
Edmond de Rothschild Asset Management (France)’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $15.2M | Sell |
345,000
-2,000
| -0.6% | -$88.2K | 0.66% | 48 |
|
|
2016
Q2 | $12.6M | Buy |
347,000
+22,500
| +7% | +$816K | 0.56% | 55 |
|
|
2016
Q1 | $8.9M | Buy |
324,500
+110,200
| +51% | +$3.02M | 0.39% | 75 |
|
|
2015
Q4 | $6.86M | Sell |
214,300
-5,400
| -2% | -$173K | 0.24% | 94 |
|
|
2015
Q3 | $8.15M | Buy |
219,700
+176,000
| +403% | +$6.53M | 0.27% | 85 |
|
|
2015
Q2 | $2.6M | Buy |
+43,700
| New | +$2.6M | 0.07% | 121 |
|