Parametric Portfolio Associates’s PENN VIRGINIA CORP PVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131,782
| Closed | -$40K | – | 4116 |
|
|
2015
Q4 | $40K | Sell |
131,782
-45,442
| -26% | -$13.8K | ﹤0.01% | 3919 |
|
|
2015
Q3 | $94K | Sell |
177,224
-390,577
| -69% | -$207K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $2.49M | Buy |
567,801
+156,536
| +38% | +$686K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $2.67M | Sell |
411,265
-156,813
| -28% | -$1.02M | 0.01% | 1958 |
|
|
2014
Q4 | $3.8M | Buy |
568,078
+14,967
| +3% | +$100K | 0.01% | 1518 |
|
|
2014
Q3 | $7.03M | Buy |
553,111
+60,003
| +12% | +$763K | 0.02% | 936 |
|
|
2014
Q2 | $8.36M | Buy |
493,108
+38,202
| +8% | +$648K | 0.02% | 845 |
|
|
2014
Q1 | $7.96M | Buy |
454,906
+508
| +0.1% | +$8.89K | 0.02% | 836 |
|
|
2013
Q4 | $4.29M | Buy |
454,398
+7,563
| +2% | +$71.3K | 0.01% | 1231 |
|
|
2013
Q3 | $2.97M | Buy |
446,835
+20,058
| +5% | +$133K | 0.01% | 1489 |
|
|
2013
Q2 | $2.01M | Buy |
+426,777
| New | +$2.01M | 0.01% | 1814 |
|