Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-110,298
| Closed | -$483K | – | 3113 |
|
|
2015
Q2 | $483K | Buy |
110,298
+6,724
| +6% | +$29.4K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $671K | Buy |
103,574
+11,452
| +12% | +$74.2K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $615K | Hold |
92,122
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q3 | $1.17M | Hold |
92,122
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q2 | $1.56M | Sell |
92,122
-257,035
| -74% | -$4.36M | ﹤0.01% | 1801 |
|
|
2014
Q1 | $6.11M | Sell |
349,157
-1,510,802
| -81% | -$26.4M | 0.01% | 1028 |
|
|
2013
Q4 | $17.5M | Sell |
1,859,959
-121,520
| -6% | -$1.15M | 0.04% | 585 |
|
|
2013
Q3 | $13.2M | Buy |
1,981,479
+349,623
| +21% | +$2.33M | 0.03% | 671 |
|
|
2013
Q2 | $7.67M | Buy |
+1,631,856
| New | +$7.67M | 0.02% | 843 |
|