CGL
PCO
Clarius Group LLC’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 |
-10,842
| Closed | -$74K | – | 77 |
|
|
2017
Q3 | $74K | Hold |
10,842
| – | – | 0.03% | 68 |
|
|
2017
Q2 | $78K | Hold |
10,842
| – | – | 0.03% | 92 |
|
|
2017
Q1 | $70K | Buy |
+10,842
| New | +$70K | 0.03% | 91 |
|
|
2016
Q4 | – | Sell |
-108,425
| Closed | -$75K | – | 99 |
|
|
2016
Q3 | $75K | Buy |
+108,425
| New | +$75K | 0.04% | 93 |
|
|
2016
Q2 | – | Sell |
-108,425
| Closed | -$57K | – | 90 |
|
|
2016
Q1 | $57K | Buy |
+108,425
| New | +$57K | 0.03% | 83 |
|