Bank of New York Mellon’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 |
-294,011
| Closed | -$88K | – | 4345 |
|
|
2015
Q4 | $88K | Sell |
294,011
-700,337
| -70% | -$210K | ﹤0.01% | 4058 |
|
|
2015
Q3 | $527K | Buy |
994,348
+268,498
| +37% | +$142K | ﹤0.01% | 3535 |
|
|
2015
Q2 | $3.18M | Sell |
725,850
-15,067
| -2% | -$66K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $4.8M | Sell |
740,917
-588,060
| -44% | -$3.81M | ﹤0.01% | 2335 |
|
|
2014
Q4 | $8.88M | Buy |
1,328,977
+33,899
| +3% | +$226K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $16.5M | Buy |
1,295,078
+26,071
| +2% | +$331K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $21.5M | Sell |
1,269,007
-68,697
| -5% | -$1.16M | 0.01% | 1427 |
|
|
2014
Q1 | $23.4M | Buy |
1,337,704
+845,916
| +172% | +$14.8M | 0.01% | 1353 |
|
|
2013
Q4 | $4.64M | Sell |
491,788
-144,025
| -23% | -$1.36M | ﹤0.01% | 2348 |
|
|
2013
Q3 | $4.23M | Sell |
635,813
-363,049
| -36% | -$2.41M | ﹤0.01% | 2337 |
|
|
2013
Q2 | $4.7M | Buy |
+998,862
| New | +$4.7M | ﹤0.01% | 2218 |
|