RAM
RWC Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-258,574
| Closed | -$11.8M | – | 139 |
|
|
2016
Q4 | $11.8M | Sell |
258,574
-121,048
| -32% | -$5.53M | 0.72% | 45 |
|
|
2016
Q3 | $16.7M | Buy |
+379,622
| New | +$16.7M | 1.02% | 26 |
|
|
2015
Q2 | – | Sell |
-9,356
| Closed | -$564K | – | 149 |
|
|
2015
Q1 | $564K | Hold |
9,356
| – | – | 0.05% | 123 |
|
|
2014
Q4 | $573K | Sell |
9,356
-558
| -6% | -$34.2K | 0.04% | 134 |
|
|
2014
Q3 | $676K | Buy |
9,914
+1,716
| +21% | +$117K | 0.07% | 110 |
|
|
2014
Q2 | $651K | Buy |
8,198
+472
| +6% | +$37.5K | 0.06% | 102 |
|
|
2014
Q1 | $517K | Buy |
7,726
+938
| +14% | +$62.8K | 0.05% | 104 |
|
|
2013
Q4 | $420K | Buy |
+6,788
| New | +$420K | 0.04% | 113 |
|