GLG LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.04M | Hold |
25,189
| – | – | 0.07% | 246 |
|
|
2017
Q3 | $925K | Sell |
25,189
-65,804
| -72% | -$2.42M | 0.06% | 291 |
|
|
2017
Q2 | $2.91M | Buy |
90,993
+61,434
| +208% | +$1.96M | 0.18% | 130 |
|
|
2017
Q1 | $1.23M | Sell |
29,559
-21,084
| -42% | -$879K | 0.07% | 274 |
|
|
2016
Q4 | $2.31M | Buy |
50,643
+26,631
| +111% | +$1.22M | 0.16% | 137 |
|
|
2016
Q3 | $1.06M | Buy |
24,012
+1,401
| +6% | +$61.8K | 0.08% | 251 |
|
|
2016
Q2 | $820K | Sell |
22,611
-7,772
| -26% | -$282K | 0.06% | 284 |
|
|
2016
Q1 | $834K | Sell |
30,383
-4,205
| -12% | -$115K | 0.05% | 336 |
|
|
2015
Q4 | $1.11M | Sell |
34,588
-9,448
| -21% | -$302K | 0.07% | 280 |
|
|
2015
Q3 | $1.63M | Sell |
44,036
-144
| -0.3% | -$5.34K | 0.04% | 325 |
|
|
2015
Q2 | $2.63M | Sell |
44,180
-715
| -2% | -$42.5K | 0.06% | 300 |
|
|
2015
Q1 | $2.71M | Buy |
44,895
+5,225
| +13% | +$315K | 0.08% | 276 |
|
|
2014
Q4 | $2.43M | Sell |
39,670
-1,330
| -3% | -$81.4K | 0.07% | 273 |
|
|
2014
Q3 | $2.8M | Buy |
+41,000
| New | +$2.8M | 0.07% | 277 |
|
|
2014
Q2 | – | Sell |
-59,523
| Closed | -$3.98M | – | 633 |
|
|
2014
Q1 | $3.98M | Buy |
+59,523
| New | +$3.98M | 0.13% | 186 |
|