FHAM
Folger Hill Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$1.66M | – | 230 |
|
|
2017
Q4 | $1.66M | Buy |
+40,000
| New | +$1.66M | 0.17% | 117 |
|
|
2017
Q3 | – | Sell |
-16,069
| Closed | -$514K | – | 181 |
|
|
2017
Q2 | $514K | Sell |
16,069
-58,931
| -79% | -$1.89M | 0.05% | 190 |
|
|
2017
Q1 | $3.13M | Buy |
+75,000
| New | +$3.13M | 0.25% | 108 |
|
|
2016
Q4 | – | Sell |
-76,500
| Closed | -$3.37M | – | 283 |
|
|
2016
Q3 | $3.37M | Sell |
76,500
-107,500
| -58% | -$4.74M | 0.2% | 110 |
|
|
2016
Q2 | $6.67M | Buy |
184,000
+66,500
| +57% | +$2.41M | 0.52% | 59 |
|
|
2016
Q1 | $3.22M | Buy |
+117,500
| New | +$3.22M | 0.18% | 96 |
|