Bridgeway Capital Management’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 |
-18,000
| Closed | -$5K | – | 1537 |
|
|
2015
Q4 | $5K | Hold |
18,000
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $10K | Sell |
18,000
-323,000
| -95% | -$179K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $1.49M | Sell |
341,000
-104,300
| -23% | -$457K | 0.03% | 620 |
|
|
2015
Q1 | $2.89M | Hold |
445,300
| – | – | 0.06% | 391 |
|
|
2014
Q4 | $2.98M | Buy |
445,300
+39,200
| +10% | +$262K | 0.07% | 367 |
|
|
2014
Q3 | $5.16M | Sell |
406,100
-250
| -0.1% | -$3.18K | 0.13% | 182 |
|
|
2014
Q2 | $6.89M | Sell |
406,350
-20,000
| -5% | -$339K | 0.18% | 127 |
|
|
2014
Q1 | $7.46M | Sell |
426,350
-28,950
| -6% | -$506K | 0.21% | 88 |
|
|
2013
Q4 | $4.29M | Buy |
455,300
+143,400
| +46% | +$1.35M | 0.13% | 158 |
|
|
2013
Q3 | $2.07M | Hold |
311,900
| – | – | 0.07% | 414 |
|
|
2013
Q2 | $1.47M | Buy |
+311,900
| New | +$1.47M | 0.06% | 468 |
|