Ninety One North America’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-177,039
| Closed | -$8.09M | – | 94 |
|
|
2016
Q4 | $8.09M | Hold |
177,039
| – | – | 1.21% | 42 |
|
|
2016
Q3 | $7.81M | Sell |
177,039
-24,966
| -12% | -$1.1M | 1.05% | 50 |
|
|
2016
Q2 | $7.32M | Sell |
202,005
-27,500
| -12% | -$997K | 1.08% | 51 |
|
|
2016
Q1 | $6.3M | Buy |
229,505
+92,441
| +67% | +$2.54M | 1.05% | 50 |
|
|
2015
Q4 | $4.39M | Buy |
+137,064
| New | +$4.39M | 0.78% | 52 |
|