Geode Capital Management’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,204
| Closed | -$6.81K | – | 4170 |
|
|
2016
Q1 | $6.81K | Sell |
44,204
-367,398
| -89% | -$91.2K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $123K | Hold |
411,602
| – | – | ﹤0.01% | 3837 |
|
|
2015
Q3 | $218K | Buy |
411,602
+2,522
| +0.6% | +$3.85K | ﹤0.01% | 3650 |
|
|
2015
Q2 | $1.79M | Buy |
409,080
+8,929
| +2% | +$50.7K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $2.59M | Buy |
400,151
+28,228
| +8% | +$180K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $2.48M | Buy |
371,923
+1,936
| +0.5% | +$14.6K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $4.7M | Buy |
369,987
+67,087
| +22% | +$942K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $5.13M | Buy |
302,900
+10,149
| +3% | +$161K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $5.12M | Buy |
292,751
+6,962
| +2% | +$92.9K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $2.69M | Buy |
285,789
+7,242
| +3% | +$65.6K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $1.85M | Buy |
278,547
+48,058
| +21% | +$250K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $1.08M | Buy |
+230,489
| New | +$1.02M | ﹤0.01% | 2414 |
|
Other funds holding PVA
CAI
BIM
HCM
KA