Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,548
| Closed | -$134K | – | 1403 |
|
|
2015
Q2 | $134K | Buy |
30,548
+17,243
| +130% | +$75.6K | ﹤0.01% | 928 |
|
|
2015
Q1 | $86K | Buy |
+13,305
| New | +$86K | ﹤0.01% | 929 |
|
|
2014
Q2 | – | Sell |
-17,259
| Closed | -$302K | – | 1474 |
|
|
2014
Q1 | $302K | Sell |
17,259
-30,341
| -64% | -$531K | 0.01% | 786 |
|
|
2013
Q4 | $449K | Buy |
+47,600
| New | +$449K | 0.01% | 674 |
|
|
2013
Q3 | – | Sell |
-22,770
| Closed | -$107K | – | 1322 |
|
|
2013
Q2 | $107K | Buy |
+22,770
| New | +$107K | ﹤0.01% | 859 |
|