Newgate Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $636K | Buy |
17,533
+2,209
| +14% | +$80.1K | 0.53% | 40 |
|
|
2016
Q1 | $420K | Buy |
15,324
+5,071
| +49% | +$139K | 0.38% | 55 |
|
|
2015
Q4 | $328K | Buy |
10,253
+4,570
| +80% | +$146K | 0.24% | 83 |
|
|
2015
Q3 | $211K | Sell |
5,683
-152
| -3% | -$5.64K | 0.16% | 92 |
|
|
2015
Q2 | $347K | Buy |
5,835
+1,283
| +28% | +$76.3K | 0.26% | 88 |
|
|
2015
Q1 | $275K | Sell |
4,552
-74
| -2% | -$4.47K | 0.19% | 94 |
|
|
2014
Q4 | $283K | Sell |
4,626
-650
| -12% | -$39.8K | 0.19% | 96 |
|
|
2014
Q3 | $360K | Buy |
+5,276
| New | +$360K | 0.21% | 93 |
|
|
2013
Q3 | – | Sell |
-78,668
| Closed | -$4.08M | – | 129 |
|
|
2013
Q2 | $4.08M | Buy |
+78,668
| New | +$4.08M | 0.57% | 66 |
|