Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$73K | – | 1263 |
|
|
2015
Q1 | $73K | Buy |
+11,200
| New | +$73K | ﹤0.01% | 766 |
|
|
2014
Q3 | – | Sell |
-66,545
| Closed | -$1.13M | – | 1147 |
|
|
2014
Q2 | $1.13M | Buy |
+66,545
| New | +$1.13M | 0.01% | 401 |
|
|
2014
Q1 | – | Sell |
-79,663
| Closed | -$752K | – | 1036 |
|
|
2013
Q4 | $752K | Buy |
79,663
+58,494
| +276% | +$552K | 0.01% | 443 |
|
|
2013
Q3 | $141K | Sell |
21,169
-107,485
| -84% | -$716K | ﹤0.01% | 856 |
|
|
2013
Q2 | $605K | Buy |
+128,654
| New | +$605K | 0.01% | 650 |
|