PCM
Princeton Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,250
| Closed | -$899K | – | 77 |
|
|
2015
Q3 | $899K | Buy |
+24,250
| New | +$899K | 1.02% | 57 |
|
|
2015
Q1 | – | Sell |
-23,200
| Closed | -$1.42M | – | 91 |
|
|
2014
Q4 | $1.42M | Sell |
23,200
-617
| -3% | -$37.8K | 1.41% | 43 |
|
|
2014
Q3 | $1.62M | Sell |
23,817
-1,414
| -6% | -$96.4K | 1.48% | 35 |
|
|
2014
Q2 | $2M | Sell |
25,231
-4,269
| -14% | -$339K | 1.69% | 16 |
|
|
2014
Q1 | $1.97M | Sell |
29,500
-1,220
| -4% | -$81.6K | 1.66% | 11 |
|
|
2013
Q4 | $1.9M | Buy |
30,720
+2,036
| +7% | +$126K | 1.58% | 15 |
|
|
2013
Q3 | $1.66M | Buy |
28,684
+1,648
| +6% | +$95.2K | 1.51% | 17 |
|
|
2013
Q2 | $1.4M | Buy |
+27,036
| New | +$1.4M | 1.33% | 38 |
|