Municipal Employees' Retirement System of Michigan’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 |
-14,130
| Closed | -$7K | – | 1682 |
|
|
2015
Q3 | $7K | Buy |
14,130
+480
| +4% | +$238 | ﹤0.01% | 1671 |
|
|
2015
Q2 | $60K | Buy |
13,650
+150
| +1% | +$659 | ﹤0.01% | 1612 |
|
|
2015
Q1 | $87K | Sell |
13,500
-4,800
| -26% | -$30.9K | 0.01% | 1576 |
|
|
2014
Q4 | $122K | Hold |
18,300
| – | – | 0.01% | 1562 |
|
|
2014
Q3 | $233K | Buy |
18,300
+5,500
| +43% | +$70K | 0.02% | 1320 |
|
|
2014
Q2 | $217K | Hold |
12,800
| – | – | 0.02% | 1362 |
|
|
2014
Q1 | $224K | Buy |
+12,800
| New | +$224K | 0.02% | 1360 |
|