GLG Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,056
| Closed | -$795K | – | 347 |
|
|
2017
Q1 | $795K | Sell |
19,056
-122,535
| -87% | -$5.11M | 0.04% | 282 |
|
|
2016
Q4 | $6.47M | Buy |
+141,591
| New | +$6.47M | 0.26% | 99 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2015
Q4 | – | Sell |
-149,848
| Closed | -$5.56M | – | 447 |
|
|
2015
Q3 | $5.56M | Buy |
+149,848
| New | +$5.56M | 0.15% | 148 |
|
|
2015
Q2 | – | Sell |
-2,805
| Closed | -$169K | – | 428 |
|
|
2015
Q1 | $169K | Buy |
+2,805
| New | +$169K | 0.01% | 336 |
|
|
2014
Q3 | – | Sell |
-216,267
| Closed | -$17.2M | – | 386 |
|
|
2014
Q2 | $17.2M | Buy |
+216,267
| New | +$17.2M | 0.41% | 62 |
|