IAM
Impax Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-24,649
| Closed | -$1.65M | – | 192 |
|
|
2014
Q1 | $1.65M | Sell |
24,649
-1,880
| -7% | -$126K | 0.11% | 131 |
|
|
2013
Q4 | $1.64M | Sell |
26,529
-958
| -3% | -$59.3K | 0.1% | 122 |
|
|
2013
Q3 | $1.59M | Sell |
27,487
-182
| -0.7% | -$10.5K | 0.11% | 119 |
|
|
2013
Q2 | $1.44M | Buy |
+27,669
| New | +$1.44M | 0.1% | 125 |
|