AI
PCO
Ariel Investments’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,043,632
| Closed | -$7.13M | – | 180 |
|
|
2017
Q3 | $7.13M | Sell |
1,043,632
-761,159
| -42% | -$5.2M | 0.08% | 127 |
|
|
2017
Q2 | $13M | Sell |
1,804,791
-984,044
| -35% | -$7.11M | 0.15% | 101 |
|
|
2017
Q1 | $18.1M | Sell |
2,788,835
-461,177
| -14% | -$3M | 0.21% | 94 |
|
|
2016
Q4 | $21.9M | Sell |
3,250,012
-29,846,661
| -90% | -$403K | 0.26% | 86 |
|
|
2016
Q3 | $22.7M | Buy |
33,096,673
+1,308,087
| +4% | +$896K | 0.27% | 83 |
|
|
2016
Q2 | $16M | Sell |
31,788,586
-300,855
| -0.9% | -$151K | 0.2% | 93 |
|
|
2016
Q1 | $17M | Buy |
32,089,441
+6,636,221
| +26% | +$3.52M | 0.2% | 94 |
|
|
2015
Q4 | $12.8M | Sell |
25,453,220
-1,568,218
| -6% | -$786K | 0.15% | 103 |
|
|
2015
Q3 | $19.5M | Sell |
27,021,438
-2,760,556
| -9% | -$1.99M | 0.24% | 85 |
|
|
2015
Q2 | $40.8M | Buy |
29,781,994
+1,032,834
| +4% | +$1.42M | 0.46% | 61 |
|
|
2015
Q1 | $37.4M | Buy |
28,749,160
+6,202,065
| +28% | +$8.06M | 0.42% | 61 |
|
|
2014
Q4 | $31.1M | Buy |
22,547,095
+2,004,267
| +10% | +$2.77M | 0.36% | 68 |
|
|
2014
Q3 | $27.5M | Buy |
20,542,828
+2,593,060
| +14% | +$3.47M | 0.36% | 65 |
|
|
2014
Q2 | $31.6M | Buy |
17,949,768
+2,753,466
| +18% | +$4.85M | 0.39% | 68 |
|
|
2014
Q1 | $27.8M | Buy |
15,196,302
+2,181,932
| +17% | +$3.99M | 0.34% | 71 |
|
|
2013
Q4 | $26.2M | Buy |
13,014,370
+3,207,479
| +33% | +$6.45M | 0.32% | 70 |
|
|
2013
Q3 | $19M | Buy |
9,806,891
+4,120,663
| +72% | +$7.99M | 0.28% | 67 |
|
|
2013
Q2 | $14.8M | Buy |
+5,686,228
| New | +$14.8M | 0.24% | 70 |
|