CIM Investment 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 |
-66,768
| Closed | -$292K | – | 283 |
|
|
2015
Q2 | $292K | Buy |
66,768
+36,533
| +121% | +$160K | 0.13% | 169 |
|
|
2015
Q1 | $196K | Hold |
30,235
| – | – | 0.09% | 245 |
|
|
2014
Q4 | $202K | Buy |
30,235
+4,232
| +16% | +$28.3K | 0.09% | 236 |
|
|
2014
Q3 | $330K | Buy |
26,003
+4,843
| +23% | +$61.5K | 0.17% | 142 |
|
|
2014
Q2 | $359K | Sell |
21,160
-1,400
| -6% | -$23.8K | 0.18% | 140 |
|
|
2014
Q1 | $395K | Buy |
22,560
+5,826
| +35% | +$102K | 0.18% | 139 |
|
|
2013
Q4 | $158K | Buy |
16,734
+3,919
| +31% | +$37K | 0.08% | 133 |
|
|
2013
Q3 | $85K | Sell |
12,815
-1,670
| -12% | -$11.1K | 0.05% | 132 |
|
|
2013
Q2 | $68K | Buy |
+14,485
| New | +$68K | 0.04% | 131 |
|