Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,995
| Closed | -$25K | – | 1649 |
|
|
2015
Q3 | $25K | Hold |
47,995
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $210K | Sell |
47,995
-4,460
| -9% | -$19.5K | 0.01% | 1508 |
|
|
2015
Q1 | $340K | Buy |
52,455
+260
| +0.5% | +$1.69K | 0.01% | 1321 |
|
|
2014
Q4 | $349K | Buy |
52,195
+19,010
| +57% | +$127K | 0.01% | 1283 |
|
|
2014
Q3 | $422K | Buy |
33,185
+7,600
| +30% | +$96.6K | 0.01% | 1122 |
|
|
2014
Q2 | $434K | Buy |
25,585
+3,443
| +16% | +$58.4K | 0.01% | 1154 |
|
|
2014
Q1 | $387K | Sell |
22,142
-1,590
| -7% | -$27.8K | 0.01% | 1255 |
|
|
2013
Q4 | $224K | Sell |
23,732
-755
| -3% | -$7.13K | 0.01% | 1715 |
|
|
2013
Q3 | $163K | Buy |
24,487
+650
| +3% | +$4.33K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $112K | Buy |
+23,837
| New | +$112K | ﹤0.01% | 1882 |
|