Greystone Investment 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
Q4 | – | Sell |
-141,106
| Closed | -$5.23M | – | 59 |
|
|
2015
Q3 | $5.23M | Sell |
141,106
-99
| -0.1% | -$3.67K | 2.17% | 24 |
|
|
2015
Q2 | $8.4M | Buy |
141,205
+1,190
| +0.8% | +$70.8K | 3.17% | 12 |
|
|
2015
Q1 | $8.44M | Sell |
140,015
-39,249
| -22% | -$2.37M | 3.25% | 14 |
|
|
2014
Q4 | $11M | Buy |
179,264
+646
| +0.4% | +$39.5K | 4.17% | 9 |
|
|
2014
Q3 | $12.2M | Buy |
178,618
+851
| +0.5% | +$58K | 4.78% | 7 |
|
|
2014
Q2 | $14.1M | Buy |
177,767
+520
| +0.3% | +$41.3K | 5.45% | 4 |
|
|
2014
Q1 | $11.9M | Sell |
177,247
-1,555
| -0.9% | -$104K | 4.6% | 7 |
|
|
2013
Q4 | $11.1M | Buy |
178,802
+46,630
| +35% | +$2.88M | 4.4% | 8 |
|
|
2013
Q3 | $7.63M | Buy |
132,172
+3,600
| +3% | +$208K | 3.24% | 12 |
|
|
2013
Q2 | $6.67M | Buy |
+128,572
| New | +$6.67M | 2.83% | 18 |
|