Royce & Associates’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 |
-633,760
| Closed | -$336K | – | 1236 |
|
|
2015
Q3 | $336K | Hold |
633,760
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q2 | $2.78M | Hold |
633,760
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $4.11M | Hold |
633,760
| – | – | 0.02% | 785 |
|
|
2014
Q4 | $4.23M | Hold |
633,760
| – | – | 0.01% | 814 |
|
|
2014
Q3 | $8.06M | Sell |
633,760
-130,000
| -17% | -$1.65M | 0.03% | 679 |
|
|
2014
Q2 | $12.9M | Sell |
763,760
-216,200
| -22% | -$3.66M | 0.04% | 565 |
|
|
2014
Q1 | $17.1M | Sell |
979,960
-399,500
| -29% | -$6.99M | 0.05% | 467 |
|
|
2013
Q4 | $13M | Sell |
1,379,460
-665,500
| -33% | -$6.28M | 0.04% | 572 |
|
|
2013
Q3 | $13.6M | Buy |
2,044,960
+125,000
| +7% | +$831K | 0.04% | 528 |
|
|
2013
Q2 | $9.02M | Buy |
+1,919,960
| New | +$9.02M | 0.03% | 671 |
|