Salient Capital Advisors’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,179
| Closed | -$15K | – | 271 |
|
|
2016
Q1 | $15K | Hold |
99,179
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $30K | Hold |
99,179
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $53K | Hold |
99,179
| – | – | ﹤0.01% | 243 |
|
|
2015
Q2 | $434K | Hold |
99,179
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $643K | Hold |
99,179
| – | – | 0.01% | 160 |
|
|
2014
Q4 | $663K | Buy |
99,179
+51,760
| +109% | +$346K | 0.01% | 175 |
|
|
2014
Q3 | $603K | Buy |
47,419
+14,798
| +45% | +$188K | 0.01% | 172 |
|
|
2014
Q2 | $553K | Hold |
32,621
| – | – | 0.01% | 170 |
|
|
2014
Q1 | $571K | Hold |
32,621
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $308K | Hold |
32,621
| – | – | 0.01% | 178 |
|
|
2013
Q3 | $217K | Hold |
32,621
| – | – | 0.01% | 153 |
|
|
2013
Q2 | $153K | Buy |
+32,621
| New | +$153K | 0.01% | 157 |
|