PineBridge Investments’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 |
-9,137
| Closed | -$5K | – | 1203 |
|
|
2015
Q3 | $5K | Buy |
9,137
+839
| +10% | +$459 | ﹤0.01% | 1128 |
|
|
2015
Q2 | $36K | Sell |
8,298
-9,448
| -53% | -$41K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $115K | Buy |
17,746
+1,665
| +10% | +$10.8K | ﹤0.01% | 886 |
|
|
2014
Q4 | $108K | Buy |
16,081
+596
| +4% | +$4K | ﹤0.01% | 901 |
|
|
2014
Q3 | $197K | Buy |
15,485
+7,276
| +89% | +$92.6K | 0.01% | 654 |
|
|
2014
Q2 | $140K | Sell |
8,209
-4,992
| -38% | -$85.1K | 0.01% | 682 |
|
|
2014
Q1 | $231K | Sell |
13,201
-1,320
| -9% | -$23.1K | 0.01% | 714 |
|
|
2013
Q4 | $137K | Buy |
14,521
+8,689
| +149% | +$82K | ﹤0.01% | 907 |
|
|
2013
Q3 | $39K | Hold |
5,832
| – | – | ﹤0.01% | 971 |
|
|
2013
Q2 | $28K | Buy |
+5,832
| New | +$28K | ﹤0.01% | 1023 |
|