Virtu KCG Holdings’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 | – | Sell |
-384,986
| Closed | -$116K | – | 3670 |
|
|
2015
Q4 | $116K | Sell |
384,986
-244,101
| -39% | -$73.6K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $333K | Buy |
+629,087
| New | +$333K | 0.01% | 1586 |
|
|
2015
Q2 | – | Sell |
-66,775
| Closed | -$433K | – | 3499 |
|
|
2015
Q1 | $433K | Buy |
+66,775
| New | +$433K | 0.01% | 1186 |
|
|
2014
Q3 | – | Sell |
-31,858
| Closed | -$540K | – | 3389 |
|
|
2014
Q2 | $540K | Buy |
+31,858
| New | +$540K | 0.01% | 1198 |
|
|
2014
Q1 | – | Sell |
-72,566
| Closed | -$684K | – | 3129 |
|
|
2013
Q4 | $684K | Buy |
+72,566
| New | +$684K | 0.01% | 768 |
|