Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,961
| Closed | -$285K | – | 252 |
|
|
2015
Q2 | $285K | Buy |
+64,961
| New | +$285K | 0.02% | 197 |
|
|
2015
Q1 | – | Sell |
-575,646
| Closed | -$3.85M | – | 169 |
|
|
2014
Q4 | $3.85M | Sell |
575,646
-640,821
| -53% | -$4.28M | 0.22% | 125 |
|
|
2014
Q3 | $15.5M | Sell |
1,216,467
-144,208
| -11% | -$1.83M | 0.91% | 41 |
|
|
2014
Q2 | $23.1M | Sell |
1,360,675
-436,530
| -24% | -$7.4M | 1.22% | 28 |
|
|
2014
Q1 | $31.4M | Buy |
+1,797,205
| New | +$31.4M | 1.47% | 17 |
|