Capital Advisors Inc’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
Q3 | – | Sell |
-1,748,000
| Closed | -$90.9K | – | 144 |
|
|
2016
Q2 | $90.9K | Hold |
1,748,000
| – | – | 0.01% | 121 |
|
|
2016
Q1 | $269K | Buy |
1,748,000
+1,090,000
| +166% | +$168K | 0.04% | 101 |
|
|
2015
Q4 | $198K | Hold |
658,000
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $349K | Buy |
658,000
+475,000
| +260% | +$252K | 0.06% | 96 |
|
|
2015
Q2 | $802K | Buy |
+183,000
| New | +$802K | 0.14% | 71 |
|
|
2014
Q3 | – | Sell |
-22,500
| Closed | -$381K | – | 134 |
|
|
2014
Q2 | $381K | Sell |
22,500
-11,000
| -33% | -$186K | 0.07% | 88 |
|
|
2014
Q1 | $586K | Hold |
33,500
| – | – | 0.13% | 70 |
|
|
2013
Q4 | $316K | Hold |
33,500
| – | – | 0.07% | 93 |
|
|
2013
Q3 | $223K | Buy |
33,500
+22,500
| +205% | +$150K | 0.05% | 103 |
|
|
2013
Q2 | $51.7K | Buy |
+11,000
| New | +$51.7K | 0.01% | 102 |
|