Glenmede Trust’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
Q2 | – | Sell |
-258
| Closed | – | – | 2874 |
|
|
2016
Q1 | $0 | Hold |
258
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q4 | $0 | Hold |
258
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q3 | $0 | Sell |
258
-60,089
| -100% | – | ﹤0.01% | 2937 |
|
|
2015
Q2 | $264K | Sell |
60,347
-36,720
| -38% | -$161K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $628K | Buy |
97,067
+17,013
| +21% | +$110K | ﹤0.01% | 879 |
|
|
2014
Q4 | $534K | Buy |
80,054
+30,864
| +63% | +$206K | ﹤0.01% | 926 |
|
|
2014
Q3 | $625K | Buy |
+49,190
| New | +$625K | 0.01% | 808 |
|