UBS AM’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
Q4 | – | Sell |
-54,700
| Closed | -$29K | – | 2755 |
|
|
2015
Q3 | $29K | Buy |
54,700
+10,200
| +23% | +$5.41K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $195K | Buy |
44,500
+1,300
| +3% | +$5.7K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $280K | Buy |
43,200
+1,900
| +5% | +$12.3K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $276K | Buy |
41,300
+4,900
| +13% | +$32.7K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $463K | Hold |
36,400
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q2 | $617K | Buy |
36,400
+6,800
| +23% | +$115K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $518K | Sell |
29,600
-600
| -2% | -$10.5K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $285K | Sell |
30,200
-14,300
| -32% | -$135K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $296K | Buy |
44,500
+26,600
| +149% | +$177K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $84K | Buy |
+17,900
| New | +$84K | ﹤0.01% | 2417 |
|