Oxford Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-273,991
| Closed | -$4.65M | – | 835 |
|
|
2014
Q2 | $4.65M | Sell |
273,991
-71,200
| -21% | -$1.21M | 0.15% | 182 |
|
|
2014
Q1 | $6.04M | Buy |
345,191
+11,612
| +3% | +$203K | 0.18% | 184 |
|
|
2013
Q4 | $3.15M | Buy |
+333,579
| New | +$3.15M | 0.08% | 337 |
|
|
2013
Q3 | – | Sell |
-304,823
| Closed | -$1.43M | – | 1007 |
|
|
2013
Q2 | $1.43M | Buy |
+304,823
| New | +$1.43M | 0.04% | 523 |
|