Vollero Beach Capital Partners’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 |
-1,014,516
| Closed | -$6.57M | – | 113 |
|
|
2015
Q1 | $6.57M | Buy |
1,014,516
+819,555
| +420% | +$5.31M | 0.65% | 48 |
|
|
2014
Q4 | $1.3M | Sell |
194,961
-1,825,198
| -90% | -$12.2M | 0.41% | 47 |
|
|
2014
Q3 | $25.7M | Sell |
2,020,159
-361,873
| -15% | -$4.6M | 3.83% | 8 |
|
|
2014
Q2 | $40.4M | Buy |
2,382,032
+1,249,029
| +110% | +$21.2M | 2.63% | 3 |
|
|
2014
Q1 | $19.8M | Sell |
1,133,003
-325,909
| -22% | -$5.7M | 1.4% | 21 |
|
|
2013
Q4 | $13.8M | Buy |
1,458,912
+359,322
| +33% | +$3.39M | 0.91% | 20 |
|
|
2013
Q3 | $7.31M | Buy |
+1,099,590
| New | +$7.31M | 0.53% | 31 |
|