Bank of New York Mellon’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$272K Sell
2017
Q2
$300K Buy
2017
Q1
$86K Hold
2016
Q4
$89K Sell
2016
Q3
$125K Sell
2016
Q2
$104K Sell
2016
Q1
$325K Buy
2015
Q4
$278K Buy
2015
Q3
$397K Sell
2015
Q2
$1.01M Buy
2015
Q1
$928K Sell
2014
Q4
$993K Sell
2014
Q3
$980K Buy
2014
Q2
$1.27M Sell
2014
Q1
$1.33M Sell
2013
Q4
$1.5M Sell
2013
Q3
$2.13M Buy
2013
Q2
$2.62M Buy