Citigroup’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
Q1 | – | Sell |
-38,289
| Closed | -$12K | – | 5958 |
|
|
2015
Q4 | $12K | Sell |
38,289
-3,150
| -8% | -$987 | ﹤0.01% | 4739 |
|
|
2015
Q3 | $22K | Sell |
41,439
-18,122
| -30% | -$9.62K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $261K | Buy |
59,561
+12,198
| +26% | +$53.5K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $307K | Sell |
47,363
-31,183
| -40% | -$202K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $525K | Sell |
78,546
-142,911
| -65% | -$955K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $2.82M | Sell |
221,457
-251,795
| -53% | -$3.2M | ﹤0.01% | 1130 |
|
|
2014
Q2 | $8.02M | Buy |
473,252
+184,553
| +64% | +$3.13M | 0.01% | 676 |
|
|
2014
Q1 | $5.05M | Buy |
288,699
+100,675
| +54% | +$1.76M | 0.01% | 841 |
|
|
2013
Q4 | $1.77M | Sell |
188,024
-375,979
| -67% | -$3.55M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $3.75M | Buy |
564,003
+274,001
| +94% | +$1.82M | ﹤0.01% | 1009 |
|
|
2013
Q2 | $1.36M | Buy |
+290,002
| New | +$1.36M | ﹤0.01% | 1426 |
|