Absolute Return Capital’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,783
| Closed | -$319K | – | 657 |
|
|
2015
Q2 | $319K | Sell |
72,783
-99,009
| -58% | -$434K | 0.01% | 467 |
|
|
2015
Q1 | $1.11M | Sell |
171,792
-151,006
| -47% | -$978K | 0.03% | 398 |
|
|
2014
Q4 | $2.16M | Buy |
+322,798
| New | +$2.16M | 0.04% | 319 |
|
|
2014
Q3 | – | Sell |
-232,992
| Closed | -$3.95M | – | 1181 |
|
|
2014
Q2 | $3.95M | Buy |
232,992
+191,308
| +459% | +$3.24M | 0.05% | 422 |
|
|
2014
Q1 | $729K | Sell |
41,684
-250
| -0.6% | -$4.37K | 0.01% | 731 |
|
|
2013
Q4 | $395K | Buy |
+41,934
| New | +$395K | ﹤0.01% | 657 |
|