Citigroup’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 |
-143
| Closed | -$98K | – | 5146 |
|
|
2017
Q3 | $98K | Buy |
143
+85
| +147% | +$58.3K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $42K | Buy |
+58
| New | +$42K | ﹤0.01% | 3672 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5105 |
|
|
2016
Q2 | – | Sell |
-186
| Closed | -$98K | – | 5587 |
|
|
2016
Q1 | $98K | Buy |
186
+134
| +258% | +$70.6K | ﹤0.01% | 3954 |
|
|
2015
Q4 | $26K | Buy |
+52
| New | +$26K | ﹤0.01% | 4417 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$3K | – | 5891 |
|
|
2015
Q2 | $3K | Sell |
2
-8
| -80% | -$12K | ﹤0.01% | 5122 |
|
|
2015
Q1 | $13K | Sell |
10
-20
| -67% | -$26K | ﹤0.01% | 4661 |
|
|
2014
Q4 | $41K | Buy |
30
+24
| +400% | +$32.8K | ﹤0.01% | 4214 |
|
|
2014
Q3 | $8K | Sell |
6
-45
| -88% | -$60K | ﹤0.01% | 4748 |
|
|
2014
Q2 | $91K | Buy |
51
+20
| +65% | +$35.7K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $56K | Sell |
31
-28
| -47% | -$50.6K | ﹤0.01% | 3906 |
|
|
2013
Q4 | $118K | Buy |
59
+34
| +136% | +$68K | ﹤0.01% | 3592 |
|
|
2013
Q3 | $48K | Sell |
25
-35
| -58% | -$67.2K | ﹤0.01% | 3707 |
|
|
2013
Q2 | $158K | Buy |
+60
| New | +$158K | ﹤0.01% | 2915 |
|