IUAM
Itau USA Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$300K | – | 84 |
|
|
2014
Q3 | $300K | Hold |
4,400
| – | – | 0.07% | 62 |
|
|
2014
Q2 | $349K | Hold |
4,400
| – | – | 0.09% | 63 |
|
|
2014
Q1 | $294K | Sell |
4,400
-1,200
| -21% | -$80.2K | 0.1% | 66 |
|
|
2013
Q4 | $346K | Hold |
5,600
| – | – | 0.09% | 90 |
|
|
2013
Q3 | $323K | Sell |
5,600
-1,100
| -16% | -$63.4K | 0.08% | 88 |
|
|
2013
Q2 | $348K | Buy |
+6,700
| New | +$348K | 0.09% | 89 |
|