AllianceBernstein’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$14K | – | 2981 |
|
|
2015
Q4 | $14K | Sell |
46,000
-28,930
| -39% | -$8.81K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $40K | Sell |
74,930
-12,270
| -14% | -$6.55K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $382K | Hold |
87,200
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q1 | $565K | Hold |
87,200
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q4 | $582K | Hold |
87,200
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q3 | $1.11M | Hold |
87,200
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q2 | $1.48M | Hold |
87,200
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q1 | $1.53M | Buy |
87,200
+14,298
| +20% | +$250K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $687K | Buy |
72,902
+56,871
| +355% | +$536K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $107K | Sell |
16,031
-26,853
| -63% | -$179K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $202K | Buy |
+42,884
| New | +$202K | ﹤0.01% | 2834 |
|