Bank of Montreal’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 |
-152,220
| Closed | -$46K | – | 4242 |
|
|
2015
Q4 | $46K | Sell |
152,220
-31,576
| -17% | -$9.54K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $97K | Buy |
183,796
+34,433
| +23% | +$18.2K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $654K | Buy |
149,363
+91,057
| +156% | +$399K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $378K | Buy |
58,306
+19,719
| +51% | +$128K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $258K | Sell |
38,587
-6,607
| -15% | -$44.2K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $574K | Buy |
45,194
+17,697
| +64% | +$225K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $467K | Sell |
27,497
-23,254
| -46% | -$395K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $887K | Sell |
50,751
-1,623,100
| -97% | -$28.4M | ﹤0.01% | 1367 |
|
|
2013
Q4 | $15.8M | Sell |
1,673,851
-2,691,483
| -62% | -$25.4M | 0.02% | 436 |
|
|
2013
Q3 | $29M | Buy |
4,365,334
+40,925
| +0.9% | +$272K | 0.05% | 268 |
|
|
2013
Q2 | $20.3M | Buy |
+4,324,409
| New | +$20.3M | 0.04% | 302 |
|