Axa’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
Q2 | – | Sell |
-39,000
| Closed | -$253K | – | 1506 |
|
|
2015
Q1 | $253K | Sell |
39,000
-111,100
| -74% | -$721K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $1M | Buy |
150,100
+68,400
| +84% | +$457K | ﹤0.01% | 953 |
|
|
2014
Q3 | $1.04M | Buy |
81,700
+30,000
| +58% | +$381K | ﹤0.01% | 899 |
|
|
2014
Q2 | $876K | Sell |
51,700
-19,900
| -28% | -$337K | ﹤0.01% | 966 |
|
|
2014
Q1 | $1.25M | Sell |
71,600
-17,700
| -20% | -$310K | 0.01% | 883 |
|
|
2013
Q4 | $842K | Sell |
89,300
-36,200
| -29% | -$341K | ﹤0.01% | 956 |
|
|
2013
Q3 | $835K | Buy |
125,500
+900
| +0.7% | +$5.99K | ﹤0.01% | 906 |
|
|
2013
Q2 | $586K | Buy |
+124,600
| New | +$586K | ﹤0.01% | 941 |
|