Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-742,957
| Closed | -$13M | – | 445 |
|
|
2014
Q3 | $13M | Buy |
742,957
+143,175
| +24% | +$2.5M | 0.37% | 49 |
|
|
2014
Q2 | $10.2M | Sell |
599,782
-143,175
| -19% | -$2.43M | 0.28% | 66 |
|
|
2014
Q1 | $13M | Buy |
742,957
+73,248
| +11% | +$1.28M | 0.37% | 49 |
|
|
2013
Q4 | $6.32M | Buy |
669,709
+5,622
| +0.8% | +$53K | 0.18% | 109 |
|
|
2013
Q3 | $8.44M | Buy |
+664,087
| New | +$8.44M | 0.24% | 111 |
|