SG Americas Securities’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
Q1 | – | Sell |
-223,539
| Closed | -$67K | – | 2852 |
|
|
2015
Q4 | $67K | Buy |
223,539
+75,461
| +51% | +$22.6K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $78K | Buy |
148,078
+121,995
| +468% | +$64.3K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $114K | Buy |
26,083
+4,898
| +23% | +$21.4K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $137K | Buy |
21,185
+109
| +0.5% | +$705 | ﹤0.01% | 1810 |
|
|
2014
Q4 | $141K | Buy |
+21,076
| New | +$141K | ﹤0.01% | 2411 |
|
|
2014
Q3 | – | Sell |
-25,907
| Closed | -$439K | – | 2476 |
|
|
2014
Q2 | $439K | Buy |
25,907
+18,138
| +233% | +$307K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $136K | Sell |
7,769
-36,356
| -82% | -$636K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $416K | Buy |
44,125
+32,821
| +290% | +$309K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $75K | Sell |
11,304
-22,794
| -67% | -$151K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $160K | Buy |
+34,098
| New | +$160K | ﹤0.01% | 1562 |
|