First Trust Advisors’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 |
-3,783,168
| Closed | -$1.14M | – | 2383 |
|
|
2015
Q4 | $1.14M | Buy |
3,783,168
+3,201,577
| +550% | +$961K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $308K | Buy |
581,591
+148,973
| +34% | +$78.9K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $1.9M | Buy |
432,618
+35,544
| +9% | +$156K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $2.57M | Buy |
397,074
+237,083
| +148% | +$1.54M | 0.01% | 1355 |
|
|
2014
Q4 | $1.07M | Buy |
159,991
+4,762
| +3% | +$31.8K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $1.97M | Buy |
155,229
+11,584
| +8% | +$147K | 0.01% | 1389 |
|
|
2014
Q2 | $2.44M | Sell |
143,645
-1,248,309
| -90% | -$21.2M | 0.01% | 1258 |
|
|
2014
Q1 | $24.3M | Sell |
1,391,954
-566,889
| -29% | -$9.91M | 0.11% | 248 |
|
|
2013
Q4 | $18.5M | Sell |
1,958,843
-1,342,711
| -41% | -$12.7M | 0.09% | 316 |
|
|
2013
Q3 | $22M | Sell |
3,301,554
-942,497
| -22% | -$6.27M | 0.12% | 210 |
|
|
2013
Q2 | $19.9M | Buy |
+4,244,051
| New | +$19.9M | 0.13% | 191 |
|