Allianz Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,856,834
| Closed | -$23.5M | – | 2040 |
|
|
2014
Q3 | $23.5M | Buy |
1,856,834
+655,279
| +55% | +$8.28M | 0.03% | 559 |
|
|
2014
Q2 | $20.4M | Buy |
1,201,555
+224,565
| +23% | +$3.81M | 0.03% | 550 |
|
|
2014
Q1 | $17M | Buy |
976,990
+629,772
| +181% | +$10.9M | 0.02% | 589 |
|
|
2013
Q4 | $3.27M | Sell |
347,218
-241,595
| -41% | -$2.28M | ﹤0.01% | 1052 |
|
|
2013
Q3 | $3.92M | Buy |
588,813
+286,213
| +95% | +$1.9M | 0.01% | 984 |
|
|
2013
Q2 | $1.42M | Buy |
+302,600
| New | +$1.42M | ﹤0.01% | 1256 |
|