Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,560
| Closed | -$6K | – | 1523 |
|
|
2015
Q3 | $6K | Buy |
10,560
+672
| +7% | +$382 | ﹤0.01% | 1515 |
|
|
2015
Q2 | $43K | Buy |
9,888
+383
| +4% | +$1.67K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $62K | Buy |
9,505
+299
| +3% | +$1.95K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $61K | Buy |
9,206
+286
| +3% | +$1.9K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $113K | Buy |
8,920
+2,241
| +34% | +$28.4K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $113K | Buy |
6,679
+214
| +3% | +$3.62K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $113K | Sell |
6,465
-1,947
| -23% | -$34K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $79K | Buy |
8,412
+638
| +8% | +$5.99K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $52K | Buy |
7,774
+183
| +2% | +$1.22K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $36K | Buy |
+7,591
| New | +$36K | ﹤0.01% | 1652 |
|