Martin 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
2014
Q4
Sell
-150,128
Closed -$10.2M 48
2014
Q3
$10.2M Sell
150,128
-8,191
-5% -$558K 1.81% 28
2014
Q2
$12.6M Buy
158,319
+229
+0.1% +$18.2K 2.26% 25
2014
Q1
$10.6M Buy
158,090
+1,458
+0.9% +$97.6K 2.01% 26
2013
Q4
$9.69M Buy
156,632
+5,357
+4% +$331K 1.79% 26
2013
Q3
$8.74M Sell
151,275
-627
-0.4% -$36.2K 1.9% 26
2013
Q2
$7.88M Buy
+151,902
New +$7.88M 1.86% 27