American International Group’s Pendrell Corporation - Class A PCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80
| Closed | -$55K | – | 3077 |
|
|
2017
Q3 | $55K | Buy |
80
+6
| +8% | +$4.13K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $54K | Buy |
+74
| New | +$54K | ﹤0.01% | 2983 |
|
|
2016
Q2 | – | Sell |
-97
| Closed | -$52K | – | 4948 |
|
|
2016
Q1 | $52K | Hold |
97
| – | – | ﹤0.01% | 3870 |
|
|
2015
Q4 | $49K | Sell |
97
-1
| -1% | -$505 | ﹤0.01% | 3921 |
|
|
2015
Q3 | $70K | Buy |
98
+1
| +1% | +$714 | ﹤0.01% | 3747 |
|
|
2015
Q2 | $133K | Sell |
97
-6
| -6% | -$8.26K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $134K | Hold |
103
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q4 | $142K | Sell |
103
-4
| -4% | -$5.53K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $144K | Hold |
107
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q2 | $189K | Sell |
107
-3
| -3% | -$5.3K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $202K | Buy |
110
+3
| +3% | +$5.5K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $216K | Sell |
107
-2
| -2% | -$4.04K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $211K | Buy |
109
+2
| +2% | +$3.86K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $279K | Buy |
+107
| New | +$279K | ﹤0.01% | 2290 |
|