Chuck Akre - Akre Capital Management
Holding/activity history for Penn Va Corp (PVAHQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2008 Q2 | 211,800 | 1.49 | $75.42 | $15,974,000 | SEC | ||
| 2008 Q1 | 211,800 | 0.73 | $44.09 | $9,338,000 | SEC | ||
| 2007 Q4 | 211,800 | 1.32 | $43.63 | $9,241,000 | SEC | ||
| 2007 Q3 | 211,800 | 0.63 | Add 100.00% | 0.32 | $43.98 | $9,315,000 | SEC |
| 2007 Q2 | 105,900 | 0.27 | $40.20 | $4,257,000 | SEC | ||
| 2007 Q1 | 105,900 | 0.55 | $73.40 | $7,773,000 | SEC | ||
| 2006 Q4 | 105,900 | 0.56 | $70.04 | $7,417,000 | SEC | ||
| 2006 Q3 | 105,900 | 0.61 | $63.41 | $6,715,000 | SEC | ||
| 2006 Q2 | 105,900 | 0.69 | $69.88 | $7,400,000 | SEC | ||
| 2006 Q1 | 105,900 | 0.66 | $71.00 | $7,519,000 | SEC | ||
| 2005 Q4 | 105,900 | 0.63 | $57.40 | $6,079,000 | SEC | ||
| 2005 Q3 | 105,900 | 0.63 | $57.71 | $6,111,000 | SEC | ||
| 2005 Q2 | 105,900 | 0.45 | $44.67 | $4,731,000 | SEC | ||
| 2005 Q1 | 105,900 | 0.51 | $45.90 | $4,861,000 | SEC | ||
| 2004 Q4 | 105,900 | 0.50 | $40.57 | $4,296,000 | SEC | ||
| 2004 Q3 | 105,900 | 0.71 | $39.59 | $4,193,000 | SEC | ||
| 2004 Q2 | 105,900 | 0.86 | $36.11 | $3,824,000 | SEC | ||
| 2004 Q1 | 105,900 | 1.60 | Reduce 8.47% | 0.17 | $60.60 | $6,418,000 | SEC |
| 2003 Q4 | 115,700 | 1.98 | $55.65 | $6,439,000 | SEC | ||
| 2003 Q3 | 115,700 | 1.87 | Buy | 1.87 | $44.20 | $5,114,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2002 Q4 | 15,000 | 0.80 | Buy | 0.80 | $36.33 | $545,000 | SEC |