Permit Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,630
| Closed | -$209K | – | 39 |
|
|
2015
Q3 | $209K | Buy |
5,630
+1,430
| +34% | +$53.1K | 0.14% | 48 |
|
|
2015
Q2 | $250K | Hold |
4,200
| – | – | 0.15% | 44 |
|
|
2015
Q1 | $253K | Buy |
4,200
+330
| +9% | +$19.9K | 0.16% | 43 |
|
|
2014
Q4 | $237K | Buy |
3,870
+270
| +8% | +$16.5K | 0.15% | 47 |
|
|
2014
Q3 | $245K | Hold |
3,600
| – | – | 0.15% | 43 |
|
|
2014
Q2 | $286K | Hold |
3,600
| – | – | 0.18% | 41 |
|
|
2014
Q1 | $241K | Hold |
3,600
| – | – | 0.17% | 41 |
|
|
2013
Q4 | $223K | Hold |
3,600
| – | – | 0.16% | 43 |
|
|
2013
Q3 | $208K | Hold |
3,600
| – | – | 0.15% | 38 |
|
|
2013
Q2 | $187K | Buy |
+3,600
| New | +$187K | 0.14% | 44 |
|