Coldstream Capital Management’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-209
| Closed | -$111K | – | 279 |
|
|
2016
Q1 | $111K | Buy |
+209
| New | +$111K | 0.02% | 244 |
|
|
2015
Q1 | – | Sell |
-189
| Closed | -$260K | – | 209 |
|
|
2014
Q4 | $260K | Buy |
189
+29
| +18% | +$39.9K | 0.07% | 133 |
|
|
2014
Q3 | $214K | Buy |
160
+9
| +6% | +$12K | 0.06% | 155 |
|
|
2014
Q2 | $265K | Buy |
151
+22
| +17% | +$38.6K | 0.08% | 135 |
|
|
2014
Q1 | $235K | Buy |
129
+2
| +2% | +$3.64K | 0.08% | 146 |
|
|
2013
Q4 | $255K | Buy |
127
+1
| +0.8% | +$2.01K | 0.08% | 134 |
|
|
2013
Q3 | $245K | Sell |
126
-1
| -0.8% | -$1.94K | 0.08% | 136 |
|
|
2013
Q2 | $331K | Buy |
+127
| New | +$331K | 0.11% | 110 |
|