Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-586,122
| Closed | -$2.57M | – | 314 |
|
|
2015
Q2 | $2.57M | Sell |
586,122
-192,279
| -25% | -$842K | 0.11% | 217 |
|
|
2015
Q1 | $5.04M | Buy |
778,401
+333,497
| +75% | +$2.16M | 0.2% | 164 |
|
|
2014
Q4 | $2.97M | Buy |
444,904
+206,810
| +87% | +$1.38M | 0.12% | 209 |
|
|
2014
Q3 | $3.03M | Buy |
238,094
+83,950
| +54% | +$1.07M | 0.13% | 197 |
|
|
2014
Q2 | $2.61M | Buy |
+154,144
| New | +$2.61M | 0.1% | 204 |
|
|
2013
Q4 | – | Sell |
-50,068
| Closed | -$333K | – | 340 |
|
|
2013
Q3 | $333K | Buy |
+50,068
| New | +$333K | 0.01% | 284 |
|