Paloma Partners’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 |
-104,760
| Closed | -$56K | – | 1710 |
|
|
2015
Q3 | $56K | Buy |
+104,760
| New | +$56K | ﹤0.01% | 1225 |
|
|
2015
Q1 | – | Sell |
-43,936
| Closed | -$293K | – | 1434 |
|
|
2014
Q4 | $293K | Buy |
+43,936
| New | +$293K | 0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-83,204
| Closed | -$1.46M | – | 1242 |
|
|
2014
Q1 | $1.46M | Sell |
83,204
-122,469
| -60% | -$2.14M | 0.09% | 165 |
|
|
2013
Q4 | $1.94M | Buy |
205,673
+193,873
| +1,643% | +$1.83M | 0.1% | 199 |
|
|
2013
Q3 | $78K | Buy |
+11,800
| New | +$78K | ﹤0.01% | 845 |
|