Arizona State Retirement System’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 |
-34,408
| Closed | -$18K | – | 1486 |
|
|
2015
Q3 | $18K | Buy |
+34,408
| New | +$18K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $332K | Buy |
49,702
+100
| +0.2% | +$668 | ﹤0.01% | 1414 |
|
|
2014
Q3 | $630K | Buy |
49,602
+11,900
| +32% | +$151K | 0.01% | 1214 |
|
|
2014
Q2 | $639K | Buy |
37,702
+600
| +2% | +$10.2K | 0.01% | 1242 |
|
|
2014
Q1 | $648K | Sell |
37,102
-5,000
| -12% | -$87.3K | 0.01% | 1227 |
|
|
2013
Q4 | $397K | Sell |
42,102
-5,000
| -11% | -$47.1K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $313K | Sell |
47,102
-1,800
| -4% | -$12K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $229K | Buy |
+48,902
| New | +$229K | ﹤0.01% | 1468 |
|