Ameriprise’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
Q4 | – | Sell |
-3,030,840
| Closed | -$1.61M | – | 3956 |
|
|
2015
Q3 | $1.61M | Buy |
3,030,840
+1,413,212
| +87% | +$749K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $7.09M | Buy |
1,617,628
+668,438
| +70% | +$2.93M | ﹤0.01% | 1885 |
|
|
2015
Q1 | $6.15M | Buy |
949,190
+631,213
| +199% | +$4.09M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $2.12M | Buy |
317,977
+1,617
| +0.5% | +$10.8K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $4.02M | Buy |
316,360
+92,172
| +41% | +$1.17M | ﹤0.01% | 2162 |
|
|
2014
Q2 | $3.8M | Buy |
224,188
+9,820
| +5% | +$166K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $3.75M | Buy |
214,368
+4,303
| +2% | +$75.3K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $1.98M | Buy |
210,065
+6,288
| +3% | +$59.3K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $1.36M | Sell |
203,777
-1,090
| -0.5% | -$7.25K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $963K | Buy |
+204,867
| New | +$963K | ﹤0.01% | 2621 |
|