Guggenheim Capital’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 |
-16,308
| Closed | -$5K | – | 3105 |
|
|
2015
Q4 | $5K | Sell |
16,308
-244,877
| -94% | -$75.1K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $138K | Sell |
261,185
-16,630
| -6% | -$8.79K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $1.22M | Buy |
277,815
+14,886
| +6% | +$65.2K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $1.7M | Sell |
262,929
-909
| -0.3% | -$5.89K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $1.76M | Buy |
263,838
+243,874
| +1,222% | +$1.63M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $254K | Sell |
19,964
-9,927
| -33% | -$126K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $507K | Buy |
29,891
+11,215
| +60% | +$190K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $327K | Buy |
+18,676
| New | +$327K | ﹤0.01% | 2669 |
|