PRC
Platte River Capital’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,030
| Closed | -$303K | – | 166 |
|
|
2015
Q1 | $303K | Sell |
5,030
-18,520
| -79% | -$1.12M | 0.14% | 132 |
|
|
2014
Q4 | $1.44M | Sell |
23,550
-61,270
| -72% | -$3.75M | 0.53% | 68 |
|
|
2014
Q3 | $5.78M | Sell |
84,820
-55,980
| -40% | -$3.82M | 1.49% | 11 |
|
|
2014
Q2 | $11.2M | Sell |
140,800
-9,730
| -6% | -$773K | 1.69% | 8 |
|
|
2014
Q1 | $10.1M | Sell |
150,530
-5,230
| -3% | -$350K | 1.37% | 11 |
|
|
2013
Q4 | $9.64M | Buy |
155,760
+2,520
| +2% | +$156K | 1.24% | 17 |
|
|
2013
Q3 | $8.85M | Sell |
153,240
-17,770
| -10% | -$1.03M | 1.09% | 22 |
|
|
2013
Q2 | $8.87M | Buy |
+171,010
| New | +$8.87M | 1.03% | 25 |
|