IAT Reinsurance’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.28M | – | 93 |
|
|
2016
Q4 | $2.28M | Hold |
50,000
| – | – | 0.39% | 35 |
|
|
2016
Q3 | $2.21M | Hold |
50,000
| – | – | 0.43% | 35 |
|
|
2016
Q2 | $1.81M | Hold |
50,000
| – | – | 1.26% | 25 |
|
|
2016
Q1 | $1.37M | Hold |
50,000
| – | – | 0.91% | 32 |
|
|
2015
Q4 | $1.6M | Sell |
50,000
-50,000
| -50% | -$1.6M | 1.07% | 28 |
|
|
2015
Q3 | $3.71M | Hold |
100,000
| – | – | 0.71% | 26 |
|
|
2015
Q2 | $5.95M | Hold |
100,000
| – | – | 0.94% | 19 |
|
|
2015
Q1 | $6.03M | Hold |
100,000
| – | – | 0.92% | 18 |
|
|
2014
Q4 | $6.12M | Buy |
+100,000
| New | +$6.12M | 0.85% | 20 |
|