Essex 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
Q4 | – | Sell |
-86,902
| Closed | -$46K | – | 356 |
|
|
2015
Q3 | $46K | Buy |
86,902
+12,540
| +17% | +$6.64K | 0.01% | 309 |
|
|
2015
Q2 | $326K | Sell |
74,362
-2,072
| -3% | -$9.08K | 0.05% | 266 |
|
|
2015
Q1 | $495K | Buy |
76,434
+2,397
| +3% | +$15.5K | 0.07% | 234 |
|
|
2014
Q4 | $495K | Sell |
74,037
-11,738
| -14% | -$78.5K | 0.07% | 224 |
|
|
2014
Q3 | $1.09M | Sell |
85,775
-53,005
| -38% | -$674K | 0.17% | 149 |
|
|
2014
Q2 | $2.35M | Sell |
138,780
-91,939
| -40% | -$1.56M | 0.35% | 83 |
|
|
2014
Q1 | $4.04M | Buy |
230,719
+75,700
| +49% | +$1.32M | 0.59% | 40 |
|
|
2013
Q4 | $1.46M | Buy |
+155,019
| New | +$1.46M | 0.21% | 147 |
|