SGAM
Steinberg Global Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,387
| Closed | -$455K | – | 238 |
|
|
2017
Q3 | $455K | Sell |
12,387
-327
| -3% | -$12K | 0.07% | 178 |
|
|
2017
Q2 | $406K | Buy |
12,714
+423
| +3% | +$13.5K | 0.06% | 189 |
|
|
2017
Q1 | $513K | Buy |
12,291
+753
| +7% | +$31.4K | 0.08% | 161 |
|
|
2016
Q4 | $527K | Sell |
11,538
-474
| -4% | -$21.7K | 0.09% | 158 |
|
|
2016
Q3 | $530K | Buy |
12,012
+3,256
| +37% | +$144K | 0.09% | 154 |
|
|
2016
Q2 | $317K | Buy |
8,756
+79
| +0.9% | +$2.86K | 0.06% | 177 |
|
|
2016
Q1 | $238K | Buy |
8,677
+1,490
| +21% | +$40.9K | 0.04% | 187 |
|
|
2015
Q4 | $230K | Sell |
7,187
-2,140
| -23% | -$68.5K | 0.04% | 201 |
|
|
2015
Q3 | $346K | Buy |
9,327
+398
| +4% | +$14.8K | 0.07% | 164 |
|
|
2015
Q2 | $531K | Buy |
8,929
+584
| +7% | +$34.7K | 0.1% | 139 |
|
|
2015
Q1 | $503K | Buy |
8,345
+632
| +8% | +$38.1K | 0.1% | 139 |
|
|
2014
Q4 | $472K | Buy |
7,713
+325
| +4% | +$19.9K | 0.1% | 125 |
|
|
2014
Q3 | $504K | Buy |
7,388
+275
| +4% | +$18.8K | 0.12% | 125 |
|
|
2014
Q2 | $565K | Buy |
7,113
+213
| +3% | +$16.9K | 0.13% | 112 |
|
|
2014
Q1 | $462K | Buy |
+6,900
| New | +$462K | 0.12% | 122 |
|