PAM
Princeton Alpha Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,431
| Closed | -$1.31M | – | 113 |
|
|
2017
Q1 | $1.31M | Sell |
31,431
-23,533
| -43% | -$982K | 0.44% | 44 |
|
|
2016
Q4 | $2.51M | Buy |
54,964
+10,054
| +22% | +$459K | 0.52% | 24 |
|
|
2016
Q3 | $1.98M | Buy |
44,910
+29,851
| +198% | +$1.32M | 0.37% | 46 |
|
|
2016
Q2 | $546K | Sell |
15,059
-11,771
| -44% | -$427K | 0.1% | 327 |
|
|
2016
Q1 | $736K | Buy |
26,830
+6,382
| +31% | +$175K | 0.12% | 245 |
|
|
2015
Q4 | $654K | Buy |
+20,448
| New | +$654K | 0.11% | 269 |
|
|
2015
Q3 | – | Sell |
-19,961
| Closed | -$1.19M | – | 770 |
|
|
2015
Q2 | $1.19M | Buy |
+19,961
| New | +$1.19M | 0.23% | 116 |
|