Clough Capital Partners’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-397,700
| Closed | -$5.7M | – | 216 |
|
|
2016
Q3 | $5.7M | Sell |
397,700
-160,000
| -29% | -$2.29M | 0.3% | 93 |
|
|
2016
Q2 | $6.94M | Buy |
+557,700
| New | +$6.94M | 0.37% | 87 |
|
|
2016
Q1 | – | Sell |
-1,421,812
| Closed | -$19.1M | – | 259 |
|
|
2015
Q4 | $19.1M | Sell |
1,421,812
-505,400
| -26% | -$6.78M | 0.89% | 34 |
|
|
2015
Q3 | $41.1M | Buy |
1,927,212
+820,500
| +74% | +$17.5M | 1.78% | 16 |
|
|
2015
Q2 | $17.2M | Buy |
1,106,712
+485,300
| +78% | +$7.54M | 0.66% | 55 |
|
|
2015
Q1 | $10.1M | Buy |
621,412
+10,400
| +2% | +$168K | 0.33% | 100 |
|
|
2014
Q4 | $10.9M | Buy |
611,012
+247,712
| +68% | +$4.42M | 0.39% | 93 |
|
|
2014
Q3 | $8.78M | Buy |
363,300
+94,800
| +35% | +$2.29M | 0.33% | 94 |
|
|
2014
Q2 | $7.92M | Buy |
268,500
+71,700
| +36% | +$2.12M | 0.25% | 117 |
|
|
2014
Q1 | $5.97M | Sell |
196,800
-238,800
| -55% | -$7.24M | 0.19% | 121 |
|
|
2013
Q4 | $11.6M | Buy |
435,600
+2,900
| +0.7% | +$77.1K | 0.38% | 86 |
|
|
2013
Q3 | $10.9M | Buy |
+432,700
| New | +$10.9M | 0.34% | 113 |
|