Morgan Stanley’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 |
-44,398
| Closed | -$13K | – | 6991 |
|
|
2015
Q4 | $13K | Sell |
44,398
-96,703
| -69% | -$28.3K | ﹤0.01% | 6187 |
|
|
2015
Q3 | $75K | Sell |
141,101
-172,382
| -55% | -$91.6K | ﹤0.01% | 5558 |
|
|
2015
Q2 | $1.37M | Buy |
313,483
+254,133
| +428% | +$1.11M | ﹤0.01% | 3956 |
|
|
2015
Q1 | $385K | Buy |
59,350
+7,761
| +15% | +$50.3K | ﹤0.01% | 4816 |
|
|
2014
Q4 | $345K | Sell |
51,589
-222,196
| -81% | -$1.49M | ﹤0.01% | 4930 |
|
|
2014
Q3 | $3.48M | Sell |
273,785
-56,315
| -17% | -$716K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $5.6M | Buy |
330,100
+93,552
| +40% | +$1.59M | ﹤0.01% | 2561 |
|
|
2014
Q1 | $4.14M | Buy |
236,548
+27,590
| +13% | +$483K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $1.97M | Sell |
208,958
-41,490
| -17% | -$391K | ﹤0.01% | 3386 |
|
|
2013
Q3 | $1.67M | Sell |
250,448
-26,574
| -10% | -$177K | ﹤0.01% | 3388 |
|
|
2013
Q2 | $1.3M | Buy |
+277,022
| New | +$1.3M | ﹤0.01% | 3491 |
|