Louisiana State Employees Retirement System’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
Q4 | – | Sell |
-31,600
| Closed | -$17K | – | 1453 |
|
|
2015
Q3 | $17K | Sell |
31,600
-100
| -0.3% | -$54 | ﹤0.01% | 1443 |
|
|
2015
Q2 | $139K | Buy |
31,700
+300
| +1% | +$1.32K | 0.01% | 1430 |
|
|
2015
Q1 | $203K | Sell |
31,400
-3,600
| -10% | -$23.3K | 0.01% | 1400 |
|
|
2014
Q4 | $234K | Buy |
35,000
+2,100
| +6% | +$14K | 0.01% | 1381 |
|
|
2014
Q3 | $418K | Buy |
32,900
+8,200
| +33% | +$104K | 0.02% | 1145 |
|
|
2014
Q2 | $419K | Buy |
24,700
+200
| +0.8% | +$3.39K | 0.02% | 1181 |
|
|
2014
Q1 | $429K | Buy |
24,500
+100
| +0.4% | +$1.75K | 0.02% | 1153 |
|
|
2013
Q4 | $230K | Buy |
+24,400
| New | +$230K | 0.01% | 1392 |
|