PCO
AllianceBernstein’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,609
| Closed | -$32K | – | 3017 |
|
|
2016
Q1 | $32K | Sell |
59,609
-17,900
| -23% | -$9.61K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $39K | Sell |
77,509
-6,000
| -7% | -$3.02K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $60K | Sell |
83,509
-6,300
| -7% | -$4.53K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $123K | Sell |
89,809
-11,100
| -11% | -$15.2K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $131K | Sell |
100,909
-4,800
| -5% | -$6.23K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $146K | Sell |
105,709
-8,900
| -8% | -$12.3K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $154K | Sell |
114,609
-15,900
| -12% | -$21.4K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $230K | Sell |
130,509
-42,794
| -25% | -$75.4K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $317K | Sell |
173,303
-23,991
| -12% | -$43.9K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $397K | Sell |
197,294
-34,000
| -15% | -$68.4K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $449K | Sell |
231,294
-15,806
| -6% | -$30.7K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $647K | Buy |
+247,100
| New | +$647K | ﹤0.01% | 2315 |
|