AQR Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60
| Closed | -$82K | – | 2335 |
|
|
2015
Q2 | $82K | Sell |
60
-49
| -45% | -$67K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $142K | Sell |
109
-7
| -6% | -$9.12K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $160K | Sell |
116
-18
| -13% | -$24.8K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $180K | Sell |
134
-17
| -11% | -$22.8K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $265K | Sell |
151
-19
| -11% | -$33.3K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $311K | Hold |
170
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q4 | $341K | Buy |
170
+55
| +48% | +$110K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $224K | Buy |
115
+82
| +248% | +$160K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $86K | Buy |
+33
| New | +$86K | ﹤0.01% | 2296 |
|