BlackRock Group’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
Q4 | – | Sell |
-83,221
| Closed | -$44K | – | 3072 |
|
|
2015
Q3 | $44K | Sell |
83,221
-216,642
| -72% | -$115K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $1.31M | Buy |
299,863
+31,455
| +12% | +$138K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1.74M | Buy |
268,408
+12,423
| +5% | +$80.5K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.71M | Buy |
255,985
+78,707
| +44% | +$526K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $2.25M | Buy |
177,278
+130,901
| +282% | +$1.66M | ﹤0.01% | 1358 |
|
|
2014
Q2 | $787K | Sell |
46,377
-62,018
| -57% | -$1.05M | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1.9M | Buy |
108,395
+247
| +0.2% | +$4.32K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $1.02M | Buy |
108,148
+3,412
| +3% | +$32.2K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $697K | Buy |
104,736
+9,952
| +10% | +$66.2K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $446K | Buy |
+94,784
| New | +$446K | ﹤0.01% | 2071 |
|