A.R.T. Advisors’s PENN VIRGINIA CORP PVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-131,657
| Closed | -$69K | – | 1933 |
|
|
2015
Q3 | $69K | Sell |
131,657
-218,598
| -62% | -$115K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $1.53M | Buy |
350,255
+22,505
| +7% | +$98.6K | 0.05% | 569 |
|
|
2015
Q1 | $2.12M | Buy |
327,750
+298,147
| +1,007% | +$1.93M | 0.07% | 377 |
|
|
2014
Q4 | $197K | Sell |
29,603
-111,388
| -79% | -$741K | 0.01% | 1230 |
|
|
2014
Q3 | $1.79M | Buy |
140,991
+38,281
| +37% | +$486K | 0.08% | 328 |
|
|
2014
Q2 | $1.74M | Sell |
102,710
-107,469
| -51% | -$1.82M | 0.09% | 322 |
|
|
2014
Q1 | $3.68M | Sell |
210,179
-106,102
| -34% | -$1.86M | 0.19% | 121 |
|
|
2013
Q4 | $2.98M | Buy |
+316,281
| New | +$2.98M | 0.16% | 182 |
|