JVL Advisors’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
| – | – | – | 15 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2015
Q3 | – | Sell |
-825,417
| Closed | -$3.62M | – | 14 |
|
|
2015
Q2 | $3.62M | Sell |
825,417
-5,404,641
| -87% | -$23.7M | 0.94% | 12 |
|
|
2015
Q1 | $40.4M | Buy |
6,230,058
+263,060
| +4% | +$1.7M | 9.84% | 4 |
|
|
2014
Q4 | $39.9M | Buy |
5,966,998
+2,196,776
| +58% | +$14.7M | 8.91% | 4 |
|
|
2014
Q3 | $47.9M | Buy |
3,770,222
+324,994
| +9% | +$4.13M | 9.55% | 2 |
|
|
2014
Q2 | $58.4M | Sell |
3,445,228
-341,203
| -9% | -$5.78M | 13.21% | 1 |
|
|
2014
Q1 | $66.2M | Buy |
3,786,431
+307,580
| +9% | +$5.38M | 16.56% | 1 |
|
|
2013
Q4 | $32.8M | Buy |
+3,478,851
| New | +$32.8M | 13.68% | 3 |
|