PAM
PT Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$309K | – | 28 |
|
|
2017
Q1 | $309K | Buy |
+7,400
| New | +$309K | 0.08% | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$210K | – | 57 |
|
|
2016
Q2 | $210K | Sell |
5,800
-1,600
| -22% | -$57.9K | 0.03% | 38 |
|
|
2016
Q1 | $203K | Sell |
7,400
-13,900
| -65% | -$381K | 0.05% | 39 |
|
|
2015
Q4 | $682K | Buy |
+21,300
| New | +$682K | 0.13% | 12 |
|