PVA
State Street’s PENN VIRGINIA CORP PVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,387,508
| Closed | -$418K | – | 3800 |
|
|
2015
Q4 | $418K | Sell |
1,387,508
-152,457
| -10% | -$45.9K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $816K | Sell |
1,539,965
-4,555,258
| -75% | -$2.41M | ﹤0.01% | 3246 |
|
|
2015
Q2 | $26.7M | Buy |
6,095,223
+2,096,406
| +52% | +$9.18M | ﹤0.01% | 1668 |
|
|
2015
Q1 | $25.9M | Buy |
3,998,817
+475,716
| +14% | +$3.08M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $23.5M | Buy |
3,523,101
+1,360,247
| +63% | +$9.09M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $27.5M | Sell |
2,162,854
-14,569
| -0.7% | -$185K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $36.9M | Buy |
2,177,423
+84,950
| +4% | +$1.44M | ﹤0.01% | 1389 |
|
|
2014
Q1 | $36.6M | Sell |
2,092,473
-80,746
| -4% | -$1.41M | ﹤0.01% | 1381 |
|
|
2013
Q4 | $20.5M | Buy |
2,173,219
+1,189,596
| +121% | +$11.2M | ﹤0.01% | 1726 |
|
|
2013
Q3 | $6.54M | Sell |
983,623
-8,023
| -0.8% | -$53.4K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $4.66M | Buy |
+991,646
| New | +$4.66M | ﹤0.01% | 2500 |
|