BlackRock Fund Advisors’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 |
-1,849,799
| Closed | -$556K | – | 4397 |
|
|
2015
Q4 | $556K | Sell |
1,849,799
-2,502,480
| -57% | -$752K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $2.31M | Buy |
4,352,279
+51,571
| +1% | +$27.3K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $18.8M | Buy |
4,300,708
+220,689
| +5% | +$967K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $26.4M | Buy |
4,080,019
+190,148
| +5% | +$1.23M | 0.01% | 1921 |
|
|
2014
Q4 | $26M | Buy |
3,889,871
+413,906
| +12% | +$2.76M | 0.01% | 1903 |
|
|
2014
Q3 | $44.2M | Buy |
3,475,965
+446,081
| +15% | +$5.67M | 0.01% | 1432 |
|
|
2014
Q2 | $51.4M | Sell |
3,029,884
-111,327
| -4% | -$1.89M | 0.01% | 1381 |
|
|
2014
Q1 | $54.9M | Buy |
3,141,211
+23,357
| +0.7% | +$409K | 0.02% | 1345 |
|
|
2013
Q4 | $29.4M | Buy |
3,117,854
+96,098
| +3% | +$906K | 0.01% | 1762 |
|
|
2013
Q3 | $20.1M | Buy |
3,021,756
+174,638
| +6% | +$1.16M | 0.01% | 1961 |
|
|
2013
Q2 | $13.4M | Buy |
+2,847,118
| New | +$13.4M | ﹤0.01% | 2085 |
|