Credit Suisse’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 |
-432,763
| Closed | -$129K | – | 4122 |
|
|
2015
Q4 | $129K | Sell |
432,763
-253,753
| -37% | -$75.6K | ﹤0.01% | 3801 |
|
|
2015
Q3 | $364K | Buy |
686,516
+250,692
| +58% | +$133K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $1.91M | Buy |
435,824
+20,325
| +5% | +$89.1K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $2.69M | Buy |
415,499
+45,724
| +12% | +$296K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $2.47M | Buy |
369,775
+37,578
| +11% | +$251K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $4.22M | Buy |
332,197
+124,505
| +60% | +$1.58M | ﹤0.01% | 1612 |
|
|
2014
Q2 | $3.52M | Buy |
207,692
+66,237
| +47% | +$1.12M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $2.48M | Sell |
141,455
-283,908
| -67% | -$4.97M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $4.01M | Buy |
425,363
+95,715
| +29% | +$903K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $2.19M | Buy |
329,648
+86,124
| +35% | +$573K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.15M | Buy |
+243,524
| New | +$1.15M | ﹤0.01% | 2339 |
|