AQR Capital Management’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 |
-644,619
| Closed | -$194K | – | 2380 |
|
|
2015
Q4 | $194K | Buy |
644,619
+405,925
| +170% | +$122K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $127K | Buy |
+238,694
| New | +$127K | ﹤0.01% | 2110 |
|
|
2015
Q1 | – | Sell |
-18,983
| Closed | -$127K | – | 2464 |
|
|
2014
Q4 | $127K | Sell |
18,983
-165,830
| -90% | -$1.11M | ﹤0.01% | 2423 |
|
|
2014
Q3 | $2.35M | Sell |
184,813
-190,400
| -51% | -$2.42M | 0.01% | 1181 |
|
|
2014
Q2 | $6.36M | Buy |
375,213
+297,500
| +383% | +$5.04M | 0.02% | 801 |
|
|
2014
Q1 | $1.36M | Buy |
77,713
+31,662
| +69% | +$554K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $434K | Sell |
46,051
-149,449
| -76% | -$1.41M | ﹤0.01% | 2136 |
|
|
2013
Q3 | $1.3M | Sell |
195,500
-1,428,843
| -88% | -$9.5M | ﹤0.01% | 1517 |
|
|
2013
Q2 | $7.63M | Buy |
+1,624,343
| New | +$7.63M | 0.03% | 674 |
|