Timber Hill’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 | – | Hold |
0
| – | – | – | 1169 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2015
Q2 | – | Sell |
-23,802
| Closed | -$154K | – | 1231 |
|
|
2015
Q1 | $154K | Buy |
+23,802
| New | +$154K | ﹤0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-33,480
| Closed | -$426K | – | 1287 |
|
|
2014
Q3 | $426K | Buy |
33,480
+4,932
| +17% | +$62.8K | ﹤0.01% | 458 |
|
|
2014
Q2 | $484K | Buy |
+28,548
| New | +$484K | ﹤0.01% | 466 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2013
Q4 | – | Sell |
-15,104
| Closed | -$100K | – | 1535 |
|
|
2013
Q3 | $100K | Buy |
+15,104
| New | +$100K | ﹤0.01% | 860 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1485 |
|