Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q4 | – | Sell |
-557,609
| Closed | -$7.09M | – | 170 |
|
|
2014
Q3 | $7.09M | Sell |
557,609
-363,110
| -39% | -$4.61M | 0.31% | 43 |
|
|
2014
Q2 | $15.6M | Buy |
920,719
+652,519
| +243% | +$11.1M | 0.47% | 33 |
|
|
2014
Q1 | $4.69M | Buy |
+268,200
| New | +$4.69M | 0.26% | 55 |
|