CSS LLC’s PENN VIRGINIA CORP PVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,671
| Closed | -$6K | – | 606 |
|
|
2015
Q4 | $6K | Buy |
+19,671
| New | +$6K | ﹤0.01% | 474 |
|
|
2015
Q3 | – | Sell |
-41,386
| Closed | -$181K | – | 677 |
|
|
2015
Q2 | $181K | Buy |
41,386
+15,255
| +58% | +$66.7K | 0.01% | 493 |
|
|
2015
Q1 | $169K | Sell |
26,131
-25,700
| -50% | -$166K | 0.01% | 477 |
|
|
2014
Q4 | $346K | Buy |
51,831
+40,309
| +350% | +$269K | 0.02% | 384 |
|
|
2014
Q3 | $146K | Sell |
11,522
-6,499
| -36% | -$82.4K | 0.01% | 512 |
|
|
2014
Q2 | $306K | Sell |
18,021
-154,066
| -90% | -$2.62M | 0.01% | 383 |
|
|
2014
Q1 | $3.01M | Buy |
+172,087
| New | +$3.01M | 0.15% | 93 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 553 |
|