QCM Cayman’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,347
| Closed | -$331K | – | 174 |
|
|
2017
Q2 | $331K | Buy |
+10,347
| New | +$331K | 0.76% | 54 |
|
|
2016
Q2 | – | Sell |
-13,758
| Closed | -$378K | – | 262 |
|
|
2016
Q1 | $378K | Buy |
+13,758
| New | +$378K | 0.26% | 23 |
|
|
2015
Q4 | – | Sell |
-13,510
| Closed | -$501K | – | 137 |
|
|
2015
Q3 | $501K | Buy |
13,510
+9,665
| +251% | +$358K | 0.17% | 28 |
|
|
2015
Q2 | $229K | Buy |
+3,845
| New | +$229K | 0.09% | 72 |
|
|
2014
Q4 | – | Sell |
-4,294
| Closed | -$293K | – | 203 |
|
|
2014
Q3 | $293K | Buy |
+4,294
| New | +$293K | 0.07% | 64 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2013
Q4 | – | Sell |
-5,840
| Closed | -$337K | – | 36 |
|
|
2013
Q3 | $337K | Buy |
+5,840
| New | +$337K | 0.2% | 30 |
|