Redwood Investments’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,455
| Closed | -$202K | – | 185 |
|
|
2015
Q3 | $202K | Sell |
5,455
-110,458
| -95% | -$4.09M | 0.03% | 118 |
|
|
2015
Q2 | $6.9M | Buy |
115,913
+115,779
| +86,402% | +$6.89M | 0.85% | 45 |
|
|
2015
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 173 |
|
|
2014
Q4 | $8K | Sell |
134
-217
| -62% | -$13K | ﹤0.01% | 176 |
|
|
2014
Q3 | $24K | Buy |
351
+28
| +9% | +$1.92K | ﹤0.01% | 157 |
|
|
2014
Q2 | $26K | Buy |
+323
| New | +$26K | ﹤0.01% | 161 |
|