True Bearing Asset 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
Q2 | – | Sell |
-176,200
| Closed | -$1.14M | – | 84 |
|
|
2015
Q1 | $1.14M | Buy |
176,200
+20,000
| +13% | +$130K | 0.71% | 62 |
|
|
2014
Q4 | $1.04M | Sell |
156,200
-26,900
| -15% | -$180K | 0.52% | 69 |
|
|
2014
Q3 | $2.33M | Buy |
183,100
+20,000
| +12% | +$254K | 1.2% | 34 |
|
|
2014
Q2 | $2.77M | Hold |
163,100
| – | – | 1.44% | 22 |
|
|
2014
Q1 | $2.85M | Hold |
163,100
| – | – | 1.61% | 20 |
|
|
2013
Q4 | $1.54M | Sell |
163,100
-20,000
| -11% | -$189K | 0.73% | 63 |
|
|
2013
Q3 | $1.22M | Buy |
183,100
+133,100
| +266% | +$885K | 0.61% | 75 |
|
|
2013
Q2 | $235K | Buy |
+50,000
| New | +$235K | 0.12% | 102 |
|