Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,003,509
| Closed | -$1.8M | – | 348 |
|
|
2015
Q4 | $1.8M | Hold |
6,003,509
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $3.18M | Hold |
6,003,509
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $26.3M | Hold |
6,003,509
| – | – | 0.24% | 87 |
|
|
2015
Q1 | $38.9M | Hold |
6,003,509
| – | – | 0.38% | 67 |
|
|
2014
Q4 | $40.1M | Hold |
6,003,509
| – | – | 0.44% | 66 |
|
|
2014
Q3 | $76.3M | Hold |
6,003,509
| – | – | 0.57% | 43 |
|
|
2014
Q2 | $102M | Hold |
6,003,509
| – | – | 0.77% | 32 |
|
|
2014
Q1 | $105M | Buy |
6,003,509
+173,664
| +3% | +$3.04M | 1.04% | 27 |
|
|
2013
Q4 | $55M | Sell |
5,829,845
-418,670
| -7% | -$3.95M | 0.47% | 51 |
|
|
2013
Q3 | $41.6M | Buy |
6,248,515
+4,370,273
| +233% | +$29.1M | 0.45% | 49 |
|
|
2013
Q2 | $8.83M | Buy |
+1,878,242
| New | +$8.83M | 0.1% | 102 |
|