Deutsche Bank’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 |
-56,245
| Closed | -$16K | – | 5009 |
|
|
2015
Q4 | $16K | Sell |
56,245
-393,796
| -88% | -$112K | ﹤0.01% | 4418 |
|
|
2015
Q3 | $237K | Buy |
450,041
+83,524
| +23% | +$44K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $1.6M | Buy |
366,517
+40,438
| +12% | +$177K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $2.11M | Buy |
326,079
+11,800
| +4% | +$76.4K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $2.1M | Sell |
314,279
-36,524
| -10% | -$244K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $4.46M | Buy |
350,803
+294,340
| +521% | +$3.74M | ﹤0.01% | 1905 |
|
|
2014
Q2 | $957K | Sell |
56,463
-403,016
| -88% | -$6.83M | ﹤0.01% | 2917 |
|
|
2014
Q1 | $8.04M | Buy |
459,479
+120,256
| +35% | +$2.1M | 0.01% | 1487 |
|
|
2013
Q4 | $3.2M | Buy |
339,223
+185,591
| +121% | +$1.75M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1.02M | Sell |
153,632
-1,470,790
| -91% | -$9.76M | ﹤0.01% | 2963 |
|
|
2013
Q2 | $7.63M | Buy |
+1,624,422
| New | +$7.63M | 0.01% | 1373 |
|