WJA
PVR

Williams Jones & Associates’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Williams Jones & Associates’s Portfolio PVR Stock Details PVR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,110
Closed -$1.83M – 383
2013
Q4 		$1.83M Sell
68,110
-1,000
-1% -$26.8K 0.09% 121
2013
Q3 		$1.6M Buy
69,110
+3,537
+5% +$81.8K 0.08% 124
2013
Q2 		$1.79M Buy
+65,573
New +$1.79M 0.09% 142