Wells Fargo’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 |
-441,312
| Closed | -$132K | – | 6348 |
|
|
2015
Q4 | $132K | Sell |
441,312
-319,546
| -42% | -$95.6K | ﹤0.01% | 4555 |
|
|
2015
Q3 | $402K | Buy |
760,858
+18,294
| +2% | +$9.67K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $3.25M | Buy |
742,564
+395,700
| +114% | +$1.73M | ﹤0.01% | 2704 |
|
|
2015
Q1 | $2.25M | Sell |
346,864
-71,227
| -17% | -$461K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $2.79M | Buy |
418,091
+51,933
| +14% | +$347K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $4.65M | Sell |
366,158
-73,563
| -17% | -$935K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $7.45M | Sell |
439,721
-564,046
| -56% | -$9.56M | ﹤0.01% | 2014 |
|
|
2014
Q1 | $17.6M | Sell |
1,003,767
-532,665
| -35% | -$9.32M | 0.01% | 1349 |
|
|
2013
Q4 | $14.5M | Buy |
1,536,432
+411,363
| +37% | +$3.88M | 0.01% | 1448 |
|
|
2013
Q3 | $7.48M | Sell |
1,125,069
-80,563
| -7% | -$536K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $5.67M | Buy |
+1,205,632
| New | +$5.67M | ﹤0.01% | 2015 |
|