IKOS CIF’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $49K | Buy |
+1,200
| New | +$49K | 0.29% | 76 |
|
|
2016
Q2 | – | Sell |
-9,287
| Closed | -$236K | – | 152 |
|
|
2016
Q1 | $236K | Buy |
+9,287
| New | +$236K | 0.58% | 70 |
|
|
2013
Q4 | – | Sell |
-4,429
| Closed | -$259K | – | 238 |
|
|
2013
Q3 | $259K | Sell |
4,429
-6,971
| -61% | -$408K | 0.31% | 96 |
|
|
2013
Q2 | $598K | Buy |
+11,400
| New | +$598K | 1.11% | 25 |
|