Westport Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-49,804
| Closed | -$3.95M | – | 46 |
|
|
2014
Q2 | $3.95M | Hold |
49,804
| – | – | 1.5% | 21 |
|
|
2014
Q1 | $3.33M | Hold |
49,804
| – | – | 1.14% | 24 |
|
|
2013
Q4 | $3.08M | Hold |
49,804
| – | – | 1.08% | 28 |
|
|
2013
Q3 | $2.88M | Hold |
49,804
| – | – | 0.76% | 35 |
|
|
2013
Q2 | $2.58M | Buy |
+49,804
| New | +$2.58M | 0.75% | 34 |
|