Barclays’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 |
-119
| Closed | – | – | 3959 |
|
|
2015
Q4 | $0 | Sell |
119
-732
| -86% | – | ﹤0.01% | 4222 |
|
|
2015
Q3 | $0 | Sell |
851
-146,388
| -99% | – | ﹤0.01% | 4304 |
|
|
2015
Q2 | $589K | Buy |
147,239
+32,477
| +28% | +$130K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $689K | Buy |
114,762
+37,036
| +48% | +$222K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $465K | Sell |
77,726
-5,944
| -7% | -$35.6K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $1M | Sell |
83,670
-237,633
| -74% | -$2.85M | ﹤0.01% | 1685 |
|
|
2014
Q2 | $5.14M | Buy |
321,303
+318,646
| +11,993% | +$5.1M | 0.01% | 944 |
|
|
2014
Q1 | $45K | Sell |
2,657
-51,068
| -95% | -$865K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $483K | Buy |
53,725
+4,725
| +10% | +$42.5K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $294K | Sell |
49,000
-115,390
| -70% | -$692K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $773K | Buy |
+164,390
| New | +$773K | ﹤0.01% | 1946 |
|